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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,334
Inception Date
17-12-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.604 (03-Aug-2026) / 9.266 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.37 ( -0.05) ( -0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 1,03,730
  • 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 (%)
  • 2.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.89 times
  • Portfolio P/B
  • 4.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.06

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 4.99
  • Beta
  • 0.97
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.91
  • ICICI Bank Ltd
  • Equity
  • 9,18,686
  • 9.42
  • HDFC Bank Ltd
  • Equity
  • 16,88,912
  • 9.03
  • NIFTY
  • Derivatives - Index Future
  • 45,500
  • 7.95
  • Axis Bank Ltd
  • Equity
  • 6,51,657
  • 5.72

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,98,013
  • 30.25
  • Automobile
  • 3,58,486
  • 12.87
  • Refineries
  • 9,39,884
  • 5.92
  • Telecom-Service
  • 3,18,609
  • 5.32
  • Power Generation & Distribution
  • 18,10,446
  • 5.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.29 16.69 -1.46 -9.72 1,334.42
2025 2.26 2.96 7.25 8.55 1,175.58
2024 0.04 14.44 16.00 8.12 917.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.53 12.02 10.21 4.57 1,268.29
Mar-2026 -10.03 -12.60 -14.02 -15.54 1,027.84
Dec-2025 3.08 1.99 4.24 5.23 1,175.58
Sep-2025 -2.83 -2.50 -3.41 -4.10 1,137.71

Peer Comparison

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Asset Allocation

Sector Allocation

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