DSP Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The DSP Business Cycle Fund Regular Growth has an AUM of 1181.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.14%. The minimum investment in DSP Business Cycle Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Treps / Reverse Repo Investments, State Bank of India, Multi Commodity Exchange Of India & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Biotechnology & Drugs.

Some of the similar funds are HSBC Business Cycles Regular Growth, Tata Resources & Energy Fund Regular Growth, Axis Innovation Fund Regular Growth, DSP Business Cycle Fund Regular Growth, Quant Business Cycle Fund Regular Growth. DSP Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.