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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

977

Inception Date

17-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.094 (02-Jan-2025) / 8.582 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
9.49 ( -0.02) ( -0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Charanjit Singh
Value of () 1,00,000 since inception
94,950

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.91 times
Portfolio P/B
6.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.03

Risk Factors

Jenson's Alpha
-4.82
Standard Deviation
9.31

Beta
1.18
Sharpe
-0.94

R-Squared
1.00
Treynor Factor
-0.13

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

DSP Business Cycle Fund - Regular (G)
-5.52
1.43
0
0
0
0
0
-5.05

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
3,07,762
5.46

Power Grid Corporation of India Ltd
Equity
17,64,411
5.25

Axis Bank Ltd
Equity
4,57,679
5.16

Kotak Mahindra Bank Ltd
Equity
1,86,288
4.14

Mahindra & Mahindra Ltd
Equity
1,50,617
4.11

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,53,069
19.20

Power Generation & Distribution
28,00,287
10.70

Consumer Durables
6,30,762
8.82

Automobile
2,68,241
8.31

Pharmaceuticals
5,14,264
8.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.52	-5.75	-1.91	2.54	976.66
2024	0.04	14.84	16.00	8.12	917.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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