DSP Business Cycle IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Business Cycle IDCW Reinvest Direct Plan

NAV
₹9.9620
+1.26%
(18 Mar)
AUM
1,155 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.2%
+25.2%
+25.2%
+22.8%
+10.4%
3Y
+33.0%
+33.0%
+33.0%
+30.5%
NA
5Y
+27.9%
+27.9%
+27.9%
+26.0%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.1%
-0.3%
VOL
20.0%
20.0%
20.0%
20.1%
13.3%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹1,155 Cr
INFO
0.61
0.61
0.61
0.80
-0.02
See fund holdings as of 28th Feb
Top holdings
State Bank of India
7.7%
Treps / Reverse Repo Investments
6.9%
Axis Bank Ltd
5.5%
Mahindra & Mahindra Ltd
4.4%
Apollo Hospitals Enterprise Ltd
4.0%
Multi Commodity Exchange of India Ltd
3.7%
Infosys Ltd
3.5%
Kotak Mahindra Bank Ltd
3.3%
Bharti Airtel Ltd
3.2%
Amber Enterprises India Ltd Ordinary Shares
3.0%
Top industry exposure
Financial Services
28.8%
Consumer Cyclical
18.7%
Industrials
12.4%
Healthcare
10.3%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Vinit Sambre

FAQs