NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.17% | 1.01% |
| NAV | ₹9.95 (22 Oct 2026) | ₹24.74 (21 Oct 2026) |
| Fund Size | ₹1,473.57 Cr | ₹14,889.04 Cr |
| Fund Started | 17 Dec 2024 | 18 Jan 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -3.50% | -3.74% |
| 3M | -6.50% | -6.50% |
| 6M | -5.45% | -6.61% |
| 1Y | -3.95% | -8.10% |
| 3Y | — | 13.61% |
| 5Y | — | 13.29% |
| Since Inception | 0.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 0.01 | 4.30 |
| Beta | 0.96 | 0.89 |
| Sharpe | -0.20 | 0.61 |
| Standard Deviation | 4.91 | 4.21 |
Holding Analysis
| Holding Analysis | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 51.85% | 35.64% |
| Top 10 Holdings | 69.21% | 52.20% |
| Portfolio Turnover | 1.16 | 0.94 |
| Equity | 82.71% | 86.20% |
| Debt | 16.26% | 10.63% |
| Cash | — | — |
Top Holdings
DSP Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.26% | |
| 10.77% | |
| 9.85% | |
| 9.55% | |
| 5.42% | |
| 4.44% | |
| 3.98% | |
| 3.12% | |
| 3.11% | |
| 2.71% |
Fund Manager
| Fund Manager | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Business Cycle Fund - Direct (G) | ICICI Pru Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 27 Nov 2024 | 29 Dec 2020 |
