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DSP Mutual Fund · Equity: Thematic-Business-Cycle
DSP BusIness Cycle Fund - Regular - Growth
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 3.43%Inception · 17-12-2024
NAV
₹10.48
-0.03% · as of 13-07-2026
Since inception
3.07%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,268 Cr
AUM
Expense ratio
3.43%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.07% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments15.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.28%
NIFTY 30 Jun 20268.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.23%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.93%
RELIANCE INDUSTRIES LIMITED EQ3.27%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
NTPC LIMITED EQ2.96%
Sector allocation
Financial Services32.03%
Automobile and Auto Components14.32%
Consumer Durables4.65%
Construction4.39%
Construction Materials4.18%
Oil, Gas & Consumable Fuels3.80%
Telecommunication3.11%
Chemicals2.98%
Power2.96%
Realty2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,06,096
Invested: ₹12,00,000
Gained: ₹2,06,096
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinit Sambre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153122
ISIN (Growth)
INF740KA1US7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Business-Cycle funds
Invesco India BusIness Cycle Fund Gr
₹14.22
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Kotak BusIness Cycle Fund Reg Gr
₹17.22
1Y
+5.7%
3Y
+15.7%
5Y
+0.0%
MahIndra Manulife BusIness Cycle Fund Reg Gr
₹15.71
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
Union BusIness Cycle Reg Gr
₹11.72
1Y
+4.9%
3Y
+0.0%
5Y
+0.0%
Quant BusIness Cycle Fund Gr Reg Plan
₹16.71
1Y
+2.5%
3Y
+16.2%
5Y
+0.0%
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