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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,469
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 ()
  • 9.74 ( -0.07) ( -0.75 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 2.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.56 times
  • Portfolio P/B
  • 14.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 4.87
  • Beta
  • 0.97
  • Sharpe
  • -0.10
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.24
  • NIFTY
  • Derivatives - Index Future
  • 60,125
  • 9.92
  • ICICI Bank Ltd
  • Equity
  • 9,54,152
  • 9.44
  • HDFC Bank Ltd
  • Equity
  • 17,60,101
  • 8.49
  • Axis Bank Ltd
  • Equity
  • 6,51,657
  • 5.77

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,18,392
  • 30.12
  • Automobile
  • 3,58,486
  • 12.17
  • Refineries
  • 10,68,819
  • 5.94
  • Telecom-Service
  • 3,72,735
  • 5.52
  • Insurance
  • 14,41,585
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.44 -2.67 -7.86 -15.59 1,469.37
2025 2.26 2.95 7.25 8.55 1,175.58
2024 0.04 14.39 16.00 8.12 917.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.77 -2.69 -4.21 -5.78 0
Jun-2026 9.53 11.99 10.21 4.57 1,268.29
Mar-2026 -10.03 -12.62 -14.02 -15.54 1,027.84
Dec-2025 3.08 2.02 4.24 5.23 1,175.58

Peer Comparison

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Asset Allocation

Sector Allocation

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