CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Business Cycle Fund-Reg(G)

very highequity
10.08 -0.02(-0.21%) NAV as on 11 Sep 2026
-3.96 % 1 M
0.39 % 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 :

2.76

As on 31 Aug, 2026
age-icon Age :

1 yrs 8 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,469.37 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 :

5.13

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 Aug 31 ,2026
Others 16.71 %
Equity 83.29 %

TOP HOLDINGS

Nifty 509.92 %
ICICI Bank Ltd.9.44 %
HDFC Bank Ltd.8.49 %
Axis Bank Ltd.5.77 %
Bharti Airtel Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.70
Automobiles - Passenger Cars7.46
Telecommunication - Service Provider5.05
Refineries4.95
Insurance4.47
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 HighEquity10.08-0.02(-0.21%)NAV As on 11 Sep, 202617-Dec-2024Inception Date1,469.37AUM In Cr.0.39%1YNA%3YNA%5Y0.44%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.31-0.09(-0.25%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception