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Open ICICI 3-in-1 Account

Jun 17, 2025

Category

Equity

AUM (Cr.)

1,082.24

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-1.29

Beta Ratio

0.00

Fund Manager

Charanjit Singh

Inception Date

Dec 17, 2024

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Business Cycle Fund - Regular (IDCW) 1.74 0 0 0 0 -0.74
Benchmark - Nifty 500 TRI 1.15 -0.68 4.88 21.97 24.42 0
Category Average - BEST EQUITY PERFORMERS 1.87 -2.8 4.29 23.82 25.17 13.03
Category Rank 5/10 5/10 5/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Kotak Special Opportunities Fund - Regular (G) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Kotak Special Opportunities Fund - Regular (IDCW) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Mirae Asset Healthcare Fund - Regular (G) 37.4720 -1.76 15.92 24.36 22.21 2,690.55 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC May 31, 2025 58.87 5.44 58.93
Equity-Multi Comm. Exc. May 31, 2025 41.90 3.87 226.28
Equity-Apollo Hospitals May 31, 2025 40.72 3.76 10.66
Equity-St Bk of India May 31, 2025 60.35 5.58 60.86
Equity-M & M May 31, 2025 44.84 4.14 11.67
Equity-Kotak Mah. Bank May 31, 2025 38.65 3.57 -4.44
Equity-Infosys May 31, 2025 44.16 4.08 0.00
Equity-Power Grid Corpn May 31, 2025 66.25 6.12 29.33
Equity-Axis Bank May 31, 2025 54.56 5.04 8.19
Reverse Repo-TREPS May 31, 2025 58.35 5.39 -62.24

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Business Cycle Fund - Regular (IDCW)
Contact Persone : Charanjit Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com