Mutual Fund

Fund Card

DSP Business Cycle Fund-Reg(G)

very highequity

10.47 0.02(0.21%) NAV as on 07 Jan 2026

1.41 % 1 M

5.02 % 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 :

2.14

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,191.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 8.90 %

Equity 91.10 %

TOP HOLDINGS

State Bank Of India6.11 %

Multi Commodity Exchange Of In...5.37 %

Axis Bank Ltd.4.92 %

Mahindra & Mahindra Ltd.4.75 %

Infosys Ltd.4.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.39
Bank - Private	10.84
Finance - Stock Broking	6.55
Bank - Public	6.11
Pharmaceuticals & Drugs	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	9.33	10.40
Net Assets(Rs Crores) (as on 05-Jan-2026)	976.66	1191.14
Scheme Returns(%)(Absolute)	-6.75	12.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	82/128

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 HighEquity10.470.02(0.21%)NAV As on 07 Jan, 2026	17-Dec-2024Inception Date	1,191.14AUM In Cr.	5.02%1Y	NA%3Y	NA%5Y	4.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	5.24%1Y	30.57%3Y	22.22%5Y	13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	15.01%1Y	29.67%3Y	27.26%5Y	12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	14.28%1Y	27.10%3Y	28.21%5Y	23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	20.05%1Y	26.31%3Y	22.84%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	9.73%1Y	24.94%3Y	NA%5Y	18.56%Since Inception

IT - Software	12.39
Bank - Private	10.84
Finance - Stock Broking	6.55
Bank - Public	6.11
Pharmaceuticals & Drugs	4.87
Automobiles - Passenger Cars	4.75
Air Conditioners	4.44
Hospital & Healthcare Services	4.32
Cable	3.55
Telecommunication - Service Provider	3.50