DSP Business Cycle Fund - Regular - Growth
AUM:
₹ 1,191.03 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1US7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If the units redeemed or switched out on or before 1 month from the date of allotment - 0.5% 1 If units are redeemed or switched out after 1 month from the date of allotment - Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Vinit Sambre
10.323
-0.02 (-0.2228%)
Overview
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
91.10%
Debt
0.03%
Others
8.87%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Business Cycle Fund - Regular - Growth | 3.56 | - | - | 3.2 |
| NIFTY 500 TRI | 7.7 | 17.78 | 17.5 | 12.46 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.01 |
| Information Technology | 12.39 |
| Healthcare | 10.7 |
| Automobile and Auto Components | 9.79 |
| Capital Goods | 7.9 |
| Consumer Durables | 5.65 |
| Telecommunication | 3.5 |
| Construction | 2.6 |
| Chemicals | 2.58 |
| Power | 2.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 8.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.11 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.25 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 3.56 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 15.05 | 22.53 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 6.38 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 5.58 | 18.78 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 5.31 | 0.0 | 0.0 | 0.0 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 5.13 | 14.01 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 2.72 | 0.0 | 0.0 | 0.0 |
| Union Business Cycle Reg Gr | 05-03-2024 | 1.87 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 1.79 | 14.57 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 1.38 | 17.56 | 0.0 | 0.0 |