DSP Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹918 Cr
Expense Ratio
0.65%
ISIN
INF740KA1UX7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Dec 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 917.73 Crores, and an expense ratio of 0.65%.
- DSP Business Cycle Fund Direct Growth has given a CAGR return of -10.07% since inception.
- The fund's asset allocation comprises around 78.47% in equities, 0.00% in debts, and 21.53% in cash & cash equivalents.
- You can start investing in DSP Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹720.15 Cr | 78.47% |
| Others | ₹197.58 Cr | 21.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹196.76 Cr | 21.44% |
| Mahindra & Mahindra Ltd | Equity | ₹45.03 Cr | 4.91% |
| Bharti Airtel Ltd | Equity | ₹36.16 Cr | 3.94% |
| Power Grid Corp Of India Ltd | Equity | ₹30.71 Cr | 3.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.1 Cr | 3.28% |
| TVS Motor Co Ltd | Equity | ₹28.91 Cr | 3.15% |
| InterGlobe Aviation Ltd | Equity | ₹28.47 Cr | 3.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.93 Cr | 3.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.55 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹26.55 Cr | 2.89% |
| State Bank of India | Equity | ₹25.66 Cr | 2.80% |
| KEI Industries Ltd | Equity | ₹23.24 Cr | 2.53% |
| Siemens Ltd | Equity | ₹21.53 Cr | 2.35% |
| NTPC Ltd | Equity | ₹20.73 Cr | 2.26% |
| United Breweries Ltd | Equity | ₹17.92 Cr | 1.95% |
| Cipla Ltd | Equity | ₹17.72 Cr | 1.93% |
| Oberoi Realty Ltd | Equity | ₹17.26 Cr | 1.88% |
| BSE Ltd | Equity | ₹16.94 Cr | 1.85% |
| Voltas Ltd | Equity | ₹16.28 Cr | 1.77% |
| R R Kabel Ltd | Equity | ₹15.99 Cr | 1.74% |
| Kalpataru Projects International Ltd | Equity | ₹15.63 Cr | 1.70% |
| Mankind Pharma Ltd | Equity | ₹14.44 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.86 Cr | 1.51% |
| Schaeffler India Ltd | Equity | ₹13.74 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹13.6 Cr | 1.48% |
| Navin Fluorine International Ltd | Equity | ₹13.27 Cr | 1.45% |
| Carborundum Universal Ltd | Equity | ₹12.74 Cr | 1.39% |
| Laurus Labs Ltd | Equity | ₹12.45 Cr | 1.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.2 Cr | 1.33% |
| JSW Infrastructure Ltd | Equity | ₹11.83 Cr | 1.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.8 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.47 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹11.29 Cr | 1.23% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.09 Cr | 1.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹10.07 Cr | 1.10% |
| Cyient Ltd | Equity | ₹9.42 Cr | 1.03% |
| Sheela Foam Ltd | Equity | ₹8.6 Cr | 0.94% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.93% |
| Praj Industries Ltd | Equity | ₹8.04 Cr | 0.88% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.36 Cr | 0.80% |
| INOX India Ltd | Equity | ₹6.9 Cr | 0.75% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹4.93 Cr | 0.54% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.15 Cr | 0.45% |
| Net Receivables/Payables | Cash | ₹0.82 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.95%
Mid Cap Stocks
20.00%
Small Cap Stocks
24.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹187.73 Cr | 20.46% |
| Financial Services | ₹137.11 Cr | 14.94% |
| Consumer Cyclical | ₹135.69 Cr | 14.79% |
| Healthcare | ₹103.41 Cr | 11.27% |
| Utilities | ₹51.44 Cr | 5.61% |
| Communication Services | ₹36.16 Cr | 3.94% |
| Consumer Defensive | ₹28.01 Cr | 3.05% |
| Basic Materials | ₹23.35 Cr | 2.54% |
| Real Estate | ₹17.26 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Charanjit Singh
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF740KA1UX7 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹918 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Business Cycle Fund Direct Growth?
What is the portfolio composition of DSP Business Cycle Fund Direct Growth?
Who manages the DSP Business Cycle Fund Direct Growth?
- Charanjit Singh
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
DSP Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹918 Cr
Expense Ratio
0.65%
ISIN
INF740KA1UX7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 917.73 Crores, and an expense ratio of 0.65%.
- DSP Business Cycle Fund Direct Growth has given a CAGR return of -10.07% since inception.
- The fund's asset allocation comprises around 78.47% in equities, 0.00% in debts, and 21.53% in cash & cash equivalents.
- You can start investing in DSP Business Cycle Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-10.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹720.15 Cr | 78.47% |
| Others | ₹197.58 Cr | 21.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹196.76 Cr | 21.44% |
| Mahindra & Mahindra Ltd | Equity | ₹45.03 Cr | 4.91% |
| Bharti Airtel Ltd | Equity | ₹36.16 Cr | 3.94% |
| Power Grid Corp Of India Ltd | Equity | ₹30.71 Cr | 3.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.1 Cr | 3.28% |
| TVS Motor Co Ltd | Equity | ₹28.91 Cr | 3.15% |
| InterGlobe Aviation Ltd | Equity | ₹28.47 Cr | 3.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.93 Cr | 3.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.55 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹26.55 Cr | 2.89% |
| State Bank of India | Equity | ₹25.66 Cr | 2.80% |
| KEI Industries Ltd | Equity | ₹23.24 Cr | 2.53% |
| Siemens Ltd | Equity | ₹21.53 Cr | 2.35% |
| NTPC Ltd | Equity | ₹20.73 Cr | 2.26% |
| United Breweries Ltd | Equity | ₹17.92 Cr | 1.95% |
| Cipla Ltd | Equity | ₹17.72 Cr | 1.93% |
| Oberoi Realty Ltd | Equity | ₹17.26 Cr | 1.88% |
| BSE Ltd | Equity | ₹16.94 Cr | 1.85% |
| Voltas Ltd | Equity | ₹16.28 Cr | 1.77% |
| R R Kabel Ltd | Equity | ₹15.99 Cr | 1.74% |
| Kalpataru Projects International Ltd | Equity | ₹15.63 Cr | 1.70% |
| Mankind Pharma Ltd | Equity | ₹14.44 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.86 Cr | 1.51% |
| Schaeffler India Ltd | Equity | ₹13.74 Cr | 1.50% |
| Ipca Laboratories Ltd | Equity | ₹13.6 Cr | 1.48% |
| Navin Fluorine International Ltd | Equity | ₹13.27 Cr | 1.45% |
| Carborundum Universal Ltd | Equity | ₹12.74 Cr | 1.39% |
| Laurus Labs Ltd | Equity | ₹12.45 Cr | 1.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.2 Cr | 1.33% |
| JSW Infrastructure Ltd | Equity | ₹11.83 Cr | 1.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.8 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.47 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹11.29 Cr | 1.23% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.09 Cr | 1.10% |
| Sudarshan Chemical Industries Ltd | Equity | ₹10.07 Cr | 1.10% |
| Cyient Ltd | Equity | ₹9.42 Cr | 1.03% |
| Sheela Foam Ltd | Equity | ₹8.6 Cr | 0.94% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.93% |
| Praj Industries Ltd | Equity | ₹8.04 Cr | 0.88% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.36 Cr | 0.80% |
| INOX India Ltd | Equity | ₹6.9 Cr | 0.75% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹4.93 Cr | 0.54% |
| Shivalik Bimetal Controls Ltd | Equity | ₹4.15 Cr | 0.45% |
| Net Receivables/Payables | Cash | ₹0.82 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.95%
Mid Cap Stocks
20.00%
Small Cap Stocks
24.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹187.73 Cr | 20.46% |
| Financial Services | ₹137.11 Cr | 14.94% |
| Consumer Cyclical | ₹135.69 Cr | 14.79% |
| Healthcare | ₹103.41 Cr | 11.27% |
| Utilities | ₹51.44 Cr | 5.61% |
| Communication Services | ₹36.16 Cr | 3.94% |
| Consumer Defensive | ₹28.01 Cr | 3.05% |
| Basic Materials | ₹23.35 Cr | 2.54% |
| Real Estate | ₹17.26 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Charanjit Singh
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF740KA1UX7 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹918 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Business Cycle Fund Direct Growth?
What is the portfolio composition of DSP Business Cycle Fund Direct Growth?
Who manages the DSP Business Cycle Fund Direct Growth?
- Charanjit Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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