Mutual Funds

DSP Business Cycle Fund - Direct - Growth

DSP Mutual FundSectoral/ThematicVery High Risk
₹10.75+0.07 (+0.63%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,268 Cr

1Y Return

+4.5%

3Y CAGR

-

5Y CAGR

-

Expense

0.58%

Risk

Very High

DSP Business Cycle Fund
₹10.75+0.63%

1Y Return

+4.5%

3Y CAGR

-

5Y CAGR

-

Since Inception

+4.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.45
₹10.82

95% from 52W low

Fund Information

Sectoral/ThematicEquitySince 18-12-2024

Fund House

DSP Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity94.3%
Cash5.7%

Market Cap Split

Large Cap62.2%
Mid Cap15.0%
Small Cap19.1%

Top Holdings

54 stocks
Weight1M Change
1

State Bank of India

Financial Services

7.08%0.0%
2

Axis Bank Ltd

Financial Services

5.17%0.0%
3

TREPS (Cash)

4.94%0.0%
4

Mahindra & Mahindra Ltd

Consumer Cyclical

4.33%0.0%
5

Apollo Hospitals Enterprise Ltd

Healthcare

4.27%0.0%
6

Multi Commodity Exchange of India Ltd

Financial Services

4.05%0.0%
7

Infosys Ltd

Technology

3.83%0.0%
8

Bharti Airtel Ltd

Communication Services

3.44%0.0%
9

NTPC Ltd

Utilities

3.22%0.0%
10

Kotak Mahindra Bank Ltd

Financial Services

3.20%0.0%

Sector Allocation

Weight1M Change
Financial Services
28.1%+5%
Consumer Cyclical
18.5%+52%
Industrials
11.9%0%
Healthcare
11.0%0%
Technology
9.5%+19%
Basic Materials
4.9%+38%
Utilities
4.1%0%
Communication Services
3.4%0%
Consumer Defensive
2.4%0%
Real Estate
1.6%0%

Fundamentals

P/E Ratio

22.71

Cat avg: 29.14

P/B Ratio

2.97

Cat avg: 4.42

Dividend Yield

1.27%

Cat avg: 1.22%

Price/Sale

2.49

Price/Cash Flow

14.22

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
DSP Business Cycle Dir Gr1,2680.58+4.5%--
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%
ICICI Pru Innovt Dir Gr7,6090.67+5.1%+20.6%-
ICICI Pru Manufacturing Dir Gr6,8430.72+9.9%+22.4%+20.7%
SBI PSU Dir Gr6,6840.90+7.2%+26.3%+24.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,268 Cr
Expense Ratio0.58%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings48

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.