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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,134
Inception Date
17-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.21 (16-Jul-2025) / 8.582 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.76 ( -0.05) ( -0.49 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 97,610
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.87 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -6.21
  • Standard Deviation
  • 6.04
  • Beta
  • 1.10
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corporation of India Ltd
  • Equity
  • 22,86,571
  • 5.87
  • State Bank of India
  • Equity
  • 7,42,910
  • 5.22
  • NTPC Ltd
  • Equity
  • 17,63,124
  • 5.20
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 4.31
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 63,458
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,09,718
  • 16.94
  • Power Generation & Distribution
  • 40,85,149
  • 13.04
  • IT - Software
  • 6,35,806
  • 10.23
  • Consumer Durables
  • 6,30,762
  • 6.90
  • Automobile
  • 2,30,022
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.88 -0.98 0.77 1.66 1,134.09
2024 0.04 14.84 16.00 8.12 917.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.27 12.32 12.47 9.97 1,147.64
Mar-2025 -7.21 -8.65 -4.89 -1.39 976.66
Dec-2024 0.04 -2.52 -7.69 -7.27 917.36

Peer Comparison

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Asset Allocation

Sector Allocation

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