DSP Business Cycle Fund - Regular - IDCW
Category: Equity: Thematic-Business-Cycle
Launch Date: 17-12-2024
AUM:
₹ 1,175.58 Cr
Expense Ratio
2.15%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1UT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinit Sambre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 10.57 | - | - |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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%
Overview
NAV
10.112
Last change
0.14 (1.3647%)
Fund Size (AUM)
₹ 1,175.58 Cr
Performance
1.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Vinit Sambre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.21 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 6.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.49 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.83 |
| Information Technology | 12.32 |
| Healthcare | 10.22 |
| Automobile and Auto Components | 9.91 |
| Capital Goods | 8.2 |
| Consumer Durables | 5.86 |
| Telecommunication | 3.55 |
| Chemicals | 3.03 |
| Construction | 2.54 |
| Power | 2.5 |