Mutual Fund

Fund Card

DSP Business Cycle Fund-Reg(G)

very highequity

10.35 0.10(1.02%) NAV as on 22 Dec 2025

0.59 % 1 M

4.03 % 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 :

2.14

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,191.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 8.90 %

Equity 91.10 %

TOP HOLDINGS

State Bank Of India6.11 %

Multi Commodity Exchange Of In...5.37 %

Axis Bank Ltd.4.92 %

Mahindra & Mahindra Ltd.4.75 %

Infosys Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.39
Bank - Private	10.84
Finance - Stock Broking	6.55
Bank - Public	6.11
Pharmaceuticals & Drugs	4.87

See All Sectors

5-YEARS HISTORY

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

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 HighEquity10.350.10(1.02%)NAV As on 22 Dec, 2025	17-Dec-2024Inception Date	1,191.14AUM In Cr.	4.03%1Y	NA%3Y	NA%5Y	3.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception

IT - Software	12.39
Bank - Private	10.84
Finance - Stock Broking	6.55
Bank - Public	6.11
Pharmaceuticals & Drugs	4.87
Automobiles - Passenger Cars	4.75
Air Conditioners	4.44
Hospital & Healthcare Services	4.32
Cable	3.55
Telecommunication - Service Provider	3.50