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DSP Business Cycle Fund-Reg(G)

very highequity

10.41 0.02(0.23%) NAV as on 25 Jun 2026

1.57 % 1 M

3.39 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2026

Age :

1 yrs 6 m

Since 17 12 ,2024

Exit Load :

0.5%

AUM :

1,166.19 Crs

Portfolio Price To Book Value :

5.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Anish Tawakley,Sandeep Yadav,Aparna Karnik

Launch Date :

17-Dec-24

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 17.78 %

Equity 82.22 %

TOP HOLDINGS

HDFC Bank Ltd.9.28 %

ICICI Bank Ltd.8.48 %

Axis Bank Ltd.7.19 %

Larsen & Toubro Ltd.4.23 %

Mahindra & Mahindra Ltd.3.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.95
Automobiles - Passenger Cars	8.44
Engineering - Construction	4.39
Cement & Construction Materials	4.17
Refineries	3.80

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.33	9.27
Net Assets(Rs Crores) (as on 31-Mar-2026)	976.66	1027.84
Scheme Returns(%)(Absolute)	-6.75	0.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/119	50/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.03	-2.56	3.73	-9.84
2024-2025	NA	NA	NA	-6.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Business Cycle Fund-Reg(G)Very HighEquity10.410.02(0.23%)NAV As on 25 Jun, 2026	17-Dec-2024Inception Date	1,166.19AUM In Cr.	3.39%1Y	NA%3Y	NA%5Y	2.69%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 2026	07-Jul-2010Inception Date	6,593.63AUM In Cr.	8.82%1Y	28.40%3Y	22.95%5Y	8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 2026	30-Dec-2019Inception Date	5,956.28AUM In Cr.	10.08%1Y	26.21%3Y	22.85%5Y	21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 2026	18-Nov-2009Inception Date	1,472.55AUM In Cr.	2.43%1Y	24.57%3Y	21.50%5Y	11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 2026	21-Feb-2000Inception Date	8,723.81AUM In Cr.	3.51%1Y	24.08%3Y	18.94%5Y	13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 2026	31-Oct-2019Inception Date	3,686.77AUM In Cr.	8.89%1Y	19.93%3Y	15.01%5Y	20.07%Since Inception