Mutual Funds

DSP Business Cycle Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.61 +0.19
NAV(₹) as on 6/11/2026

1.85%
1D

3.77%
1Y

-
3Y

-
5Y

DSP Business Cycle Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.58	Launch Date: 17 Dec 2024
Exit Load: 0.50% on or before 1M, Nil after 1M	AUM: ₹ 1,473.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.01	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anish Tawakley ,Sandeep Yadav ,Aparna Karnik

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		17.29 %		82.71 %

TOP HOLDINGS

ICICI Bank Ltd.

9.85 %

HDFC Bank Ltd.

9.55 %

Axis Bank Ltd.

5.42 %

Bharti Airtel Ltd.

4.44 %

Larsen & Toubro Ltd.

3.98 %

Reliance Industries Ltd.

3.12 %

Mahindra & Mahindra Ltd.

3.11 %

NTPC Ltd.

2.71 %

Ultratech Cement Ltd.

2.68 %

DLF Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.82 %

Automobiles - Passenger Cars

6.87 %

Telecommunication - Service

4.87 %

Refineries

4.61 %

Insurance

4.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.33	9.27
Net Assets (Rs Crores)	97,665.54	1,02,783.69
Scheme Returns(%)(Absolute)	-6.75	0.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	50/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 256.96	-	-	-	9.32%