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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,181
Inception Date
17-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.35 (17-Nov-2025) / 8.582 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.30 ( -0.05) ( -0.51 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 1,02,970
  • 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 (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.02 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -5.34
  • Standard Deviation
  • 5.10
  • Beta
  • 1.08
  • Sharpe
  • -0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 7.03
  • 4.07
  • 4.97
  • 9.90
  • 16.38
  • 18.82
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 7,42,910
  • 5.89
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 63,458
  • 4.97
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 4.78
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.45
  • Infosys Ltd
  • Equity
  • 3,24,178
  • 4.07

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,09,718
  • 18.38
  • IT - Software
  • 7,92,642
  • 13.41
  • Automobile
  • 2,30,022
  • 7.57
  • Consumer Durables
  • 6,30,762
  • 6.84
  • Pharmaceuticals
  • 4,76,363
  • 6.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.46 4.09 7.61 8.21 1,181.10
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
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
Dec-2024 0.04 -2.52 -7.69 -7.27 917.36

Peer Comparison

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Asset Allocation

Sector Allocation

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