CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Business Cycle Fund-Reg(G)

very highequity
10.28 -0.06(-0.57%) NAV as on 08 May 2026
3.69 % 1 M
8.67 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.20

As on 31 Mar, 2026
age-icon Age :

1 yrs 4 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,142.93 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anish Tawakley,Sandeep Yadav

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 9.81 %
Equity 90.19 %

TOP HOLDINGS

HDFC Bank Ltd.7.87 %
Axis Bank Ltd.6.98 %
ICICI Bank Ltd.6.66 %
Mahindra & Mahindra Ltd.4.08 %
Larsen & Toubro Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.52
Automobiles - Passenger Cars8.14
Engineering - Construction5.25
Air Conditioners4.06
IT - Software3.91
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.339.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 976.66 1027.84
Scheme Returns(%)(Absolute)-6.750.50
B'mark Returns(%)(Absolute)NANA
Category Rank96/11950/133

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 HighEquity10.28-0.06(-0.57%)NAV As on 11 May, 202617-Dec-2024Inception Date1,142.93AUM In Cr.8.67%1YNA%3YNA%5Y1.98%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.11-0.86(-1.25%)NAV As on 11 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.17.09%1Y28.27%3Y24.43%5Y12.35%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity37.15-0.62(-1.64%)NAV As on 11 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.19.45%1Y27.96%3Y25.77%5Y22.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.02-0.96(-0.38%)NAV As on 11 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.7.92%1Y26.12%3Y20.34%5Y13.13%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.010.13(0.40%)NAV As on 11 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.28%1Y21.87%3Y16.31%5Y20.09%Since Inception