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

Fund Card

GO

DSP Business Cycle Fund-Reg(G)

very highequity
10.53 0.03(0.24%) NAV as on 11 Feb 2026
2.97 % 1 M
15.7 % 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 :

2.15

As on 31 Dec, 2025
age-icon Age :

1 yrs 1 m

Since 17 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,145.11 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 :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 8.04 %
Equity 91.96 %

TOP HOLDINGS

State Bank Of India6.99 %
Axis Bank Ltd.5.48 %
Infosys Ltd.4.51 %
Mahindra & Mahindra Ltd.4.51 %
Multi Commodity Exchange Of In...3.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.62
Bank - Private11.43
Bank - Public6.99
Finance - Stock Broking5.00
Pharmaceuticals & Drugs4.61
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.3310.51
Net Assets(Rs Crores) (as on 10-Feb-2026) 976.66 1145.11
Scheme Returns(%)(Absolute)-6.7513.97
B'mark Returns(%)(Absolute)NANA
Category Rank96/11951/129

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 HighEquity10.530.03(0.24%)NAV As on 11 Feb, 202617-Dec-2024Inception Date1,145.11AUM In Cr.15.70%1YNA%3YNA%5Y4.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.24%1Y31.85%3Y26.84%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y30.16%3Y20.22%5Y13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.26.23%1Y25.84%3Y19.54%5Y16.85%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.