Mutual Fund

Fund Card

DSP Business Cycle Fund-Reg(G)

very highequity

9.92 -0.19(-1.86%) NAV as on 09 Mar 2026

-5.15 % 1 M

11.66 % 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 31 Jan, 2026

Age :

1 yrs 2 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,145.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.04 %

Equity 91.96 %

TOP HOLDINGS

State Bank Of India6.99 %

Axis Bank Ltd.5.48 %

Infosys Ltd.4.51 %

Mahindra & Mahindra Ltd.4.51 %

Multi Commodity Exchange Of In...3.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.62
Bank - Private	11.43
Bank - Public	6.99
Finance - Stock Broking	5.00
Pharmaceuticals & Drugs	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.33	10.11
Net Assets(Rs Crores) (as on 06-Mar-2026)	976.66	1145.11
Scheme Returns(%)(Absolute)	-6.75	9.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	49/132

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 HighEquity9.92-0.19(-1.86%)NAV As on 09 Mar, 2026	17-Dec-2024Inception Date	1,145.11AUM In Cr.	11.66%1Y	NA%3Y	NA%5Y	-0.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	22.83%1Y	28.88%3Y	23.95%5Y	12.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	11.56%1Y	26.56%3Y	18.97%5Y	13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	12.27%1Y	22.99%3Y	NA%5Y	15.78%Since Inception

IT - Software	12.62
Bank - Private	11.43
Bank - Public	6.99
Finance - Stock Broking	5.00
Pharmaceuticals & Drugs	4.61
Automobiles - Passenger Cars	4.51
Hospital & Healthcare Services	4.23
Air Conditioners	4.00
Cable	3.59
Telecommunication - Service Provider	3.41