Mutual Fund

Fund Card

DSP Business Cycle Fund-Reg(G)

very highequity

9.67 0.20(2.10%) NAV as on 25 Mar 2026

-7.22 % 1 M

3.89 % 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 :

2.17

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,155.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.91 %

Equity 93.09 %

TOP HOLDINGS

State Bank Of India7.73 %

Axis Bank Ltd.5.48 %

Mahindra & Mahindra Ltd.4.43 %

Apollo Hospitals Enterprise Ltd.4.01 %

Multi Commodity Exchange Of In...3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.49
IT - Software	9.97
Bank - Public	7.73
Air Conditioners	5.13
Finance - Stock Broking	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.33	9.67
Net Assets(Rs Crores) (as on 25-Mar-2026)	976.66	1155.15
Scheme Returns(%)(Absolute)	-6.75	4.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	44/133

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 HighEquity9.670.20(2.10%)NAV As on 27 Mar, 2026	17-Dec-2024Inception Date	1,155.15AUM In Cr.	3.89%1Y	NA%3Y	NA%5Y	-2.59%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	11.36%1Y	28.47%3Y	25.92%5Y	21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	6.61%1Y	28.13%3Y	23.75%5Y	11.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	2.15%1Y	25.41%3Y	19.06%5Y	12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	10.01%1Y	22.41%3Y	17.49%5Y	15.91%Since Inception

Bank - Private	11.49
IT - Software	9.97
Bank - Public	7.73
Air Conditioners	5.13
Finance - Stock Broking	4.73
Pharmaceuticals & Drugs	4.65
Hospital & Healthcare Services	4.62
Automobiles - Passenger Cars	4.43
Cable	4.30
Electric Equipment	3.31