Mutual Fund

Fund Card

DSP Business Cycle Fund-Reg(G)

very highequity

10.31 -0.06(-0.55%) NAV as on 01 Sep 2026

-1.5 % 1 M

4.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.89

As on 31 Jul, 2026

Age :

1 yrs 8 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,334.42 Crs

Lock-in :

0.50% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Anish Tawakley,Sandeep Yadav,Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 11.55 %

Equity 88.45 %

TOP HOLDINGS

ICICI Bank Ltd.9.88 %

HDFC Bank Ltd.9.47 %

Nifty 508.34 %

Axis Bank Ltd.6.00 %

Bharti Airtel Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.36
Automobiles - Passenger Cars	8.46
Refineries	5.24
Telecommunication - Service Provider	5.21
Engineering - Construction	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.33	9.27
Net Assets(Rs Crores) (as on 31-Mar-2026)	976.66	1027.84
Scheme Returns(%)(Absolute)	-6.75	0.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	50/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Business Cycle Fund-Reg(G)Very HighEquity10.31-0.06(-0.55%)NAV As on 01 Sep, 2026	17-Dec-2024Inception Date	1,334.42AUM In Cr.	4.08%1Y	NA%3Y	NA%5Y	2.14%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 01 Sep, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	35.27%1Y	36.72%3Y	NA%5Y	40.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.58-0.71(-1.09%)NAV As on 01 Sep, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	6.48%1Y	21.30%3Y	20.56%5Y	11.82%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 01 Sep, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	6.41%1Y	20.66%3Y	18.14%5Y	13.19%Since Inception