Mutual Funds

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

9.91 +0.36
NAV(₹) as on 8/4/2026

3.73%
1D

9.66%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 17 Dec 2024
Exit Load: 0.50% on or before 1M, Nil after 1M	AUM: ₹ 1,155.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vinit Sambre

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 28/2/2026		6.91 %		93.09 %

TOP HOLDINGS

State Bank Of India

7.73 %

Axis Bank Ltd.

5.48 %

Mahindra & Mahindra Ltd.

4.43 %

Apollo Hospitals Enterprise Ltd.

4.01 %

Multi Commodity Exchange Of India Ltd.

3.68 %

Infosys Ltd.

3.55 %

Kotak Mahindra Bank Ltd.

3.35 %

Bharti Airtel Ltd.

3.23 %

Amber Enterprises India Ltd.

2.97 %

NTPC Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.49 %

IT - Software

9.97 %

Bank - Public

7.73 %

Air Conditioners

5.13 %

Finance - Stock Broking

4.73 %

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	1,15,514.78
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 \| 9.16 +0.25	14/10/2025	₹ 33.71	-	-	-	-8.39%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.58 +0.33	30/10/2024	₹ 54.98	3.00%	-	-	-2.96%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +0.43	14/8/2025	₹ 65.87	-	-	-	1.24%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.12 +0.30	20/12/2024	₹ 88.35	3.75%	-	-	-6.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.70 +0.25	6/6/2024	₹ 131.97	4.19%	-	-	-13.25%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.46 +0.43	6/6/2024	₹ 143.03	13.48%	-	-	-2.95%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.54 +0.29	9/12/2024	₹ 154.99	-0.91%	-	-	-19.14%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +0.35	30/1/2026	₹ 162.28	-	-	-	-2.22%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.41	28/2/2025	₹ 362.26	13.16%	-	-	14.02%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.31 +0.33	17/3/2025	₹ 369.75	21.36%	-	-	12.35%