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Home Mf Research Dsp Business Cycle Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Business Cycle Fund - Regular Plan - Growth

DSP Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,023.23 +2.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.92 +1.09%
One Month 2026-10-05 ₹1,000.00 ₹1,014.43 +1.44%
Three Months 2026-08-04 ₹3,000.00 ₹2,921.76 -2.61%
Six Months 2026-05-06 ₹6,000.00 ₹5,819.37 -3.01%
One Year 2025-11-03 ₹12,000.00 ₹11,736.06 -2.20%
Since Inception 2024-12-17 ₹23,000.00 ₹22,982.33 -0.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.20%
Index Futures 10.77%
Automobiles 9.53%
Other 6.52%
Insurance 5.29%
Telecom - Services 4.87%
Petroleum Products 4.61%
Cement & Cement Products 4.18%
Consumer Durables 4.04%
Construction 3.98%
Power 3.75%
Realty 2.67%
Capital Markets 2.44%
Auto Components 2.02%
Industrial Products 1.26%
Retailing 1.20%
Textiles & Apparels 1.19%
Transport Services 1.13%
Oil 0.93%
Beverages 0.77%
Chemicals & Petrochemicals 0.68%
Fertilizers & Agrochemicals 0.66%
Electrical Equipment 0.60%
Aerospace & Defense 0.45%
Leisure Services 0.21%
Gas 0.05%

Top Holdings

Company-wise portfolio exposure

NIFTY Oct26 10.77%
Net Receivables/Payables -9.74%
ICICI Bank Limited 9.85%
HDFC Bank Limited 9.55%
Axis Bank Limited 5.42%
Bharti Airtel Limited 4.44%
Larsen & Toubro Limited 3.98%
Reliance Industries Limited 3.12%
Mahindra & Mahindra Limited 3.11%
NTPC Limited 2.71%
Ultratech Cement Limited 2.68%
DLF Limited 2.67%
Asian Paints Limited 2.63%
Maruti Suzuki India Limited 2.30%
Hero MotoCorp Limited 2.28%
HDFC Life Insurance Co Limited 1.61%
Hyundai Motor India Limited 1.45%
Schaeffler India Limited 1.24%
Page Industries Limited 1.19%
Voltas Limited 1.18%
Interglobe Aviation Limited 1.13%
Shree Cement Limited 1.06%
Power Grid Corporation of India Limited 1.04%
Life Insurance Corporation Of India 0.96%
Multi Commodity Exchange Of India Limited 0.95%
Oil & Natural Gas Corporation Limited 0.93%
ICICI Prudential Life Insurance Co Limited 0.86%
State Bank of India 0.85%
Info Edge (India) Limited 0.83%
Bharat Petroleum Corporation Limited 0.81%
Apollo Tyres Limited 0.78%
United Breweries Limited 0.77%
SBI Life Insurance Co Limited 0.77%
Hindustan Petroleum Corporation Limited 0.68%
Max Financial Services Limited 0.68%
Timken India Limited 0.66%
Bayer Cropscience Limited 0.66%
Carborundum Universal Limited 0.60%
Bank of Baroda 0.53%
HDFC Asset Management Co Limited 0.52%
Sudarshan Chemical Industries Limited 0.46%
Nippon Life India Asset Management Limited 0.46%
Hindustan Aeronautics Limited 0.45%
Indus Towers Limited 0.43%
Canara HSBC Life Insurance Co Limited 0.41%
TVS Motor Co Limited 0.39%
Siemens Limited 0.39%
Trent Limited 0.37%
Nuvoco Vistas Corporation Limited 0.28%
Aditya Birla Sun Life AMC Limited 0.27%
Computer Age Management Services Limited 0.24%
La Opala RG Limited 0.23%
Atul Limited 0.22%
Chalet Hotels Limited 0.21%
Siemens Energy India Limited 0.21%
Birla Corporation Limited 0.16%
GSPL Transmission Limited 0.05%
TREPS / Reverse Repo Investments 16.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open ended equity scheme investing in business cycles based theme

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.63%
Expense Ratio (Direct)
1.17%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out on or before 1 month from the date of allotment: 0.5% If units are redeemed or switched out after 1 month from the date of allotment: Nil
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