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 ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.27% | 1.14% |
| NAV | ₹10.29 (25 Sept 2026) | ₹22.53 (25 Sept 2026) |
| Fund Size | ₹1,469.37 Cr | ₹1,356.49 Cr |
| Fund Started | 17 Dec 2024 | 09 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| 1M | -4.53% | -3.69% |
| 3M | -3.74% | -1.58% |
| 6M | 5.95% | 5.65% |
| 1Y | -0.37% | -6.81% |
| 3Y | — | 11.43% |
| 5Y | — | 9.51% |
| Since Inception | 1.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Alpha | -0.22 | 1.18 |
| Beta | 0.97 | 0.94 |
| Sharpe | -0.01 | 0.57 |
| Standard Deviation | 4.87 | 4.22 |
Holding Analysis
| Holding Analysis | DSP Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.86% | 31.72% |
| Top 10 Holdings | 67.14% | 47.41% |
| Portfolio Turnover | 1.16 | 0.52 |
| Equity | 83.28% | 95.52% |
| Debt | 15.24% | 1.59% |
| Cash | — | — |
Top Holdings
DSP Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.24% | |
| 9.92% | |
| 9.44% | |
| 8.49% | |
| 5.77% | |
| 4.60% | |
| 4.20% | |
| 3.36% | |
| 3.36% | |
| 2.76% |
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
Fund Manager
| Fund Manager | DSP Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Business Cycle Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 100 ESG TRI |
| Launch Date | 27 Nov 2024 | 21 Sept 2020 |

