Mutual Funds

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

10.54 -0.03
NAV(₹) as on 7/7/2026

-0.27%
1D

3.57%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 17 Dec 2024
Exit Load: 0.50% on or before 1M, Nil after 1M	AUM: ₹ 1,166.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.27	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 31/5/2026		17.78 %		82.22 %

TOP HOLDINGS

HDFC Bank Ltd.

9.28 %

ICICI Bank Ltd.

8.48 %

Axis Bank Ltd.

7.19 %

Larsen & Toubro Ltd.

4.23 %

Mahindra & Mahindra Ltd.

3.93 %

Reliance Industries Ltd.

3.27 %

Bharti Airtel Ltd.

3.11 %

NTPC Ltd.

2.96 %

Maruti Suzuki India Ltd.

2.94 %

Asian Paints Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.95 %

Automobiles - Passenger Cars

8.44 %

Engineering - Construction

4.39 %

Cement & Construction Materi

4.17 %

Refineries

3.80 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.96 +-0.21	30/10/2024	₹ 53.63	-6.38%	-	-	-0.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.24 +-0.17	9/3/2026	₹ 107.82	-	-	-	2.40%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +-0.18	20/12/2024	₹ 110.94	-5.96%	-	-	-3.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +-0.08	6/6/2024	₹ 130.01	-3.34%	-	-	-8.01%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 172.16	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 205.55	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%