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DSP Business Cycle Fund-Reg(G)

very highequity
10.63 0.02(0.21%) NAV as on 09 Nov 2026
9.31 % 1 M
4.32 % 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 :

2.58

As on 31 Oct, 2026
age-icon Age :

1 yrs 10 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,473.57 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 :

4.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anish Tawakley,Sandeep Yadav,Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 17.29 %
Equity 82.71 %

TOP HOLDINGS

Nifty 5011.33 %
ICICI Bank Ltd.10.07 %
HDFC Bank Ltd.9.36 %
Axis Bank Ltd.5.20 %
Bharti Airtel Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.63
Automobiles - Passenger Cars7.30
Telecommunication - Service Provider5.54
Refineries4.81
Engineering - Construction4.47
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 HighEquity10.630.02(0.21%)NAV As on 09 Nov, 202617-Dec-2024Inception Date1,523.81AUM In Cr.4.32%1YNA%3YNA%5Y3.30%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception