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DSP Business Cycle Fund-Reg(G)

very highequity
10.27 -0.02(-0.20%) NAV as on 24 Jul 2026
-1.14 % 1 M
1.74 % 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 :

3.18

As on 30 Jun, 2026
age-icon Age :

1 yrs 7 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,268.29 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 :

5.32

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 Jun 30 ,2026
Others 18.85 %
Equity 81.15 %

TOP HOLDINGS

Nifty 5013.10 %
ICICI Bank Ltd.9.24 %
HDFC Bank Ltd.9.15 %
Axis Bank Ltd.6.91 %
Larsen & Toubro Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.30
Automobiles - Passenger Cars7.98
Refineries4.40
Cement & Construction Materials4.32
Engineering - Construction3.96
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 HighEquity10.27-0.02(-0.20%)NAV As on 27 Jul, 202617-Dec-2024Inception Date1,268.29AUM In Cr.1.74%1YNA%3YNA%5Y1.68%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.28-1.26(-0.49%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.0.27%1Y20.55%3Y17.95%5Y13.04%Since Inception