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DSP Business Cycle Fund-Reg(G)

very highequity
10.06 -0.14(-1.32%) NAV as on 29 May 2026
-1.44 % 1 M
2.95 % 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 :

1.88

As on 30 Apr, 2026
age-icon Age :

1 yrs 5 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,142.93 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 Apr 30 ,2026
Others 9.81 %
Equity 90.19 %

TOP HOLDINGS

HDFC Bank Ltd.7.87 %
Axis Bank Ltd.6.98 %
ICICI Bank Ltd.6.66 %
Mahindra & Mahindra Ltd.4.08 %
Larsen & Toubro Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.52
Automobiles - Passenger Cars8.14
Engineering - Construction5.25
Air Conditioners4.06
IT - Software3.91
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 HighEquity10.06-0.14(-1.32%)NAV As on 29 May, 202617-Dec-2024Inception Date1,142.93AUM In Cr.2.95%1YNA%3YNA%5Y0.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.31-1.39(-2.08%)NAV As on 29 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.1.26%1Y26.42%3Y22.46%5Y12.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.21-1.59(-0.64%)NAV As on 29 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.40%1Y24.19%3Y18.87%5Y13.01%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.370.16(0.49%)NAV As on 29 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.11.62%1Y20.95%3Y15.86%5Y20.11%Since Inception