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63.85K people have invested in this fund
63.85K people have invested
in this fund as of
Total AUM
₹976.66 crores
as of Mar 31, 2025
Age of Fund
4 months since Nov 27, 2024
Expense Ratio
2.19%
as of Apr 17, 2025
Exit Load
0.5%
If redeemed between 0 - 1 Months
Ideal holding period
10 Years+
Top holdings
Bharti Airtel Limited
5.46%
Power Grid Corporation of India Limited
5.25%
Axis Bank Limited
5.16%
Kotak Mahindra Bank Limited
4.14%
Mahindra & Mahindra Limited
4.11%
Allocation by Market Cap
Large Cap
50.00%
Small Cap
25.70%
Mid Cap
24.10%
Top Sectors
Banks
Power
Consumer Durables
Automobiles
Pharmaceuticals & Biotechnology
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
15.82%
Cash & cash equivalents
-0.31%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.03 last 12 months
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
63.85K peoplehave invested in this fund as of
Equity holdings for DSP Business Cycle Fund
| Name | % of Net Assets |
|---|---|
| Axis Bank Limited | 5.16% |
| Kotak Mahindra Bank Limited | 4.14% |
| State Bank of India | 3.84% |
| ICICI Bank Limited | 3.08% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 5.25% |
| NTPC Limited | 3.79% |
| Name | % of Net Assets |
|---|---|
| Amber Enterprises India Limited | 3.17% |
| Voltas Limited | 2.39% |
| Crompton Greaves Consumer Electricals Limited | 1.21% |
| Sheela Foam Limited | 0.68% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 4.11% |
| TVS Motor Company Limited | 2.91% |
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 1.77% |
| Mankind Pharma Limited | 1.47% |
| IPCA Laboratories Limited | 1.45% |
| Gland Pharma Limited | 1.21% |
| Laurus Labs Limited | 1.05% |
| Name | % of Net Assets |
|---|---|
| BSE Limited | 1.82% |
| Multi Commodity Exchange of India Limited | 1.31% |
| Angel One Limited | 1.23% |
| Nippon Life India Asset Management Limited | 1.20% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 5.46% |
| Name | % of Net Assets |
|---|---|
| KEI Industries Limited | 1.71% |
| R R Kabel Limited | 1.27% |
| Carborundum Universal Limited | 1.11% |
| INOX India Limited | 0.77% |
| Shivalik Bimetal Controls Limited | 0.38% |
| Name | % of Net Assets |
|---|---|
| Apollo Hospitals Enterprise Limited | 3.77% |
| Kovai Medical Center and Hospital Limited | 0.71% |
| Name | % of Net Assets |
|---|---|
| Kalpataru Projects International Limited | 1.47% |
| H.G. Infra Engineering Limited | 0.72% |
| Ahluwalia Contracts (India) Limited | 0.48% |
| Name | % of Net Assets |
|---|---|
| Navin Fluorine International Limited | 1.38% |
| Sudarshan Chemical Industries Limited | 1.02% |
| Name | % of Net Assets |
|---|---|
| Oberoi Realty Limited | 1.97% |
| Name | % of Net Assets |
|---|---|
| Siemens Limited | 1.92% |
| Name | % of Net Assets |
|---|---|
| United Breweries Limited | 1.90% |
| Name | % of Net Assets |
|---|---|
| JSW Infrastructure Limited | 1.41% |
| Name | % of Net Assets |
|---|---|
| Schaeffler India Limited | 1.39% |
| Name | % of Net Assets |
|---|---|
| Triveni Engineering & Industries Limited | 1.04% |
| Name | % of Net Assets |
|---|---|
| Cyient Limited | 0.84% |
| Name | % of Net Assets |
|---|---|
| Interglobe Aviation Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| Praj Industries Limited | 0.72% |
Debt holdings for DSP Business Cycle Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 15.82% |
100% of Debt instruments
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