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Scheme Profile

DSP Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,143
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) / 9.266 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.12 ( 0.06) ( 0.55 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 1,01,200
  • 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 (%)
  • 2.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.93 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -0.18
  • Standard Deviation
  • 5.02
  • Beta
  • 0.99
  • Sharpe
  • -0.67
  • 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
  • -5.03
  • -3.43
  • -4.09
  • 1.24
  • 14.53
  • 12.95
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.57
  • HDFC Bank Ltd
  • Equity
  • 11,65,924
  • 7.87
  • Axis Bank Ltd
  • Equity
  • 6,29,203
  • 6.98
  • ICICI Bank Ltd
  • Equity
  • 6,02,607
  • 6.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.08

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,52,969
  • 25.46
  • Automobile
  • 3,11,590
  • 11.78
  • Infrastructure Developers & Operators
  • 2,75,341
  • 5.82
  • Consumer Durables
  • 2,85,874
  • 4.97
  • Power Generation & Distribution
  • 9,27,133
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.74 -2.04 -5.03 -11.47 1,142.93
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 1,027.84
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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