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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,145
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) / 8.646 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.26 ( -0.11) ( -1.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 1,02,610
  • 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
  • 46.45 times
  • Portfolio P/B
  • 7.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -4.80
  • Standard Deviation
  • 4.62
  • Beta
  • 1.08
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.27
  • State Bank of India
  • Equity
  • 7,42,910
  • 6.99
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 5.48
  • Infosys Ltd
  • Equity
  • 3,15,007
  • 4.51
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.51

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,54,870
  • 20.03
  • IT - Software
  • 7,83,471
  • 13.72
  • Automobile
  • 2,30,022
  • 7.68
  • Healthcare
  • 3,50,244
  • 5.85
  • Pharmaceuticals
  • 3,23,008
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.37 -3.82 -4.38 -5.81 1,145.11
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
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
Mar-2025 -7.21 -8.65 -4.89 -1.39 976.66

Peer Comparison

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Asset Allocation

Sector Allocation

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