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56.51K people have invested in this fund
56.51K people have invested
in this fund as of
Total AUM
₹917.36 crores
as of Dec 31, 2024
Age of Fund
2 months since Nov 27, 2024
Expense Ratio
2.21%
as of Jan 29, 2025
Exit Load
0.5%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
Top holdings
Kotak Mahindra Bank Limited
3.08%
ICICI Bank Limited
2.96%
State Bank of India
2.88%
TVS Motor Company Limited
2.53%
Amber Enterprises India Limited
2.44%
Allocation by Market Cap
Large Cap
46.30%
Small Cap
32.80%
Mid Cap
21.00%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Consumer Durables
Automobiles
Industrial Products
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
45.66%
Cash & cash equivalents
0.10%
Instrument break-up
TREPS
100.00%
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 6 months.
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Charanjit Singh
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.
An open ended equity scheme following business cycles based investing theme.
Level of Risk in the fund
56.51K peoplehave invested in this fund as of
Equity holdings for DSP Business Cycle Fund
| Name | % of Net Assets |
|---|---|
| Kotak Mahindra Bank Limited | 3.08% |
| ICICI Bank Limited | 2.96% |
| State Bank of India | 2.88% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 1.80% |
| IPCA Laboratories Limited | 1.47% |
| Mankind Pharma Limited | 1.25% |
| Gland Pharma Limited | 1.23% |
| Laurus Labs Limited | 1.22% |
| Name | % of Net Assets |
|---|---|
| Amber Enterprises India Limited | 2.44% |
| Voltas Limited | 1.94% |
| Crompton Greaves Consumer Electricals Limited | 1.24% |
| Sheela Foam Limited | 0.50% |
| Name | % of Net Assets |
|---|---|
| TVS Motor Company Limited | 2.53% |
| Mahindra & Mahindra Limited | 2.24% |
| Name | % of Net Assets |
|---|---|
| KEI Industries Limited | 1.54% |
| Carborundum Universal Limited | 1.14% |
| R R Kabel Limited | 0.87% |
| INOX India Limited | 0.50% |
| Shivalik Bimetal Controls Limited | 0.21% |
| Name | % of Net Assets |
|---|---|
| Angel One Limited | 1.20% |
| Nippon Life India Asset Management Limited | 1.19% |
| Multi Commodity Exchange of India Limited | 1.18% |
| Name | % of Net Assets |
|---|---|
| Kalpataru Projects International Limited | 1.35% |
| H.G. Infra Engineering Limited | 0.76% |
| Ahluwalia Contracts (India) Limited | 0.39% |
| Name | % of Net Assets |
|---|---|
| Interglobe Aviation Limited | 2.39% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 2.32% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 1.88% |
| Kovai Medical Center and Hospital Limited | 0.26% |
| Name | % of Net Assets |
|---|---|
| Oberoi Realty Limited | 1.93% |
| Name | % of Net Assets |
|---|---|
| Siemens Limited | 1.73% |
| Name | % of Net Assets |
|---|---|
| Sudarshan Chemical Industries Limited | 0.97% |
| Navin Fluorine International Limited | 0.52% |
| Name | % of Net Assets |
|---|---|
| Cyient Limited | 1.14% |
| Name | % of Net Assets |
|---|---|
| Praj Industries Limited | 0.99% |
| Name | % of Net Assets |
|---|---|
| Triveni Engineering & Industries Limited | 0.91% |
| Name | % of Net Assets |
|---|---|
| Schaeffler India Limited | 0.88% |
| Name | % of Net Assets |
|---|---|
| United Breweries Limited | 0.73% |
| Name | % of Net Assets |
|---|---|
| JSW Infrastructure Limited | 0.48% |
Debt holdings for DSP Business Cycle Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 45.66% |
100% of Debt instruments
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