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DSP Business Cycle Fund-Reg(G)

very highequity
10.21 0.02(0.16%) NAV as on 29 Apr 2026
7.68 % 1 M
6.88 % 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 :

1,027.84 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 :

5.99

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 Mar 31 ,2026
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

State Bank Of India7.08 %
Axis Bank Ltd.5.17 %
Mahindra & Mahindra Ltd.4.33 %
Apollo Hospitals Enterprise Ltd.4.27 %
Multi Commodity Exchange Of In...4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.99
IT - Software10.60
Bank - Public7.08
Finance - Stock Broking5.20
Air Conditioners5.01
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 HighEquity10.210.02(0.16%)NAV As on 30 Apr, 202617-Dec-2024Inception Date1,027.84AUM In Cr.6.88%1YNA%3YNA%5Y1.53%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.29-1.05(-1.54%)NAV As on 30 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.37%1Y28.22%3Y24.84%5Y12.28%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.510.33(0.13%)NAV As on 30 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.93%1Y26.34%3Y19.71%5Y13.05%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.990.09(0.29%)NAV As on 30 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception