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DSP Business Cycle Fund-Reg(G)

very highequity
10.46 -0.01(-0.11%) NAV as on 17 Aug 2026
-0.36 % 1 M
6.05 % 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 :

2.89

As on 31 Jul, 2026
age-icon Age :

1 yrs 8 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,334.42 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 :

5.23

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 Jul 31 ,2026
Others 11.55 %
Equity 88.45 %

TOP HOLDINGS

ICICI Bank Ltd.9.88 %
HDFC Bank Ltd.9.47 %
Nifty 508.34 %
Axis Bank Ltd.6.00 %
Bharti Airtel Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.36
Automobiles - Passenger Cars8.46
Refineries5.24
Telecommunication - Service Provider5.21
Engineering - Construction4.50
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 HighEquity10.46-0.01(-0.11%)NAV As on 17 Aug, 202617-Dec-2024Inception Date1,334.42AUM In Cr.6.05%1YNA%3YNA%5Y2.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.630.12(0.39%)NAV As on 17 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.43%1Y39.92%3YNA%5Y41.71%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.39-0.36(-0.54%)NAV As on 17 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.13%1Y22.01%3Y21.41%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.991.05(0.39%)NAV As on 17 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.59%1Y21.90%3Y18.64%5Y13.23%Since Inception