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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,155
Inception Date
17-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.533 (11-Feb-2026) / 8.899 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.41 ( -0.02) ( -0.23 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 94,110
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.43 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.70
  • Standard Deviation
  • 4.30
  • Beta
  • 1.03
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -12.30
  • -12.99
  • -8.82
  • -0.60
  • 13.85
  • 12.35
  • 13.69
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 7,42,910
  • 7.73
  • TREPS
  • Reverse Repo
  • 0
  • 6.90
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 5.48
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.43
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 59,176
  • 4.01

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,54,870
  • 20.65
  • IT - Software
  • 7,83,471
  • 10.71
  • Automobile
  • 2,30,022
  • 7.62
  • Healthcare
  • 3,50,244
  • 6.05
  • Consumer Durables
  • 2,96,764
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.62 -11.10 -12.30 -13.93 1,155.15
2025 2.26 3.54 7.25 8.55 1,175.58
2024 0.04 14.84 16.00 8.12 917.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -10.03 -13.14 -14.02 -15.54 0
Dec-2025 3.08 2.68 4.24 5.23 1,175.58
Sep-2025 -2.83 -2.14 -3.41 -4.10 1,137.71
Jun-2025 10.27 12.32 12.47 9.97 1,147.64

Peer Comparison

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Asset Allocation

Sector Allocation

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