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DSP Business Cycle Fund

DSP Mutual Fund · Thematic Fund

AMFI scheme code 153121 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.430000.

NAV vs benchmark

NAV: 10.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.79
MF Green Score 20.96
MF Black Score 42.75
Avg Q-Score 28.71
Avg Technical Upside% 144.23
Avg Analyst Upside% 28.46
Returns
Ret 1M % -5.43 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -6.63 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 4.24 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -4.4 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -0.86 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 0.03 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 13.74 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -14.77 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.54 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.76 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.94 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 10.01
Cost & Info
TER % 1.17 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 1469.37 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 0.4
Details
Category Thematic Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Sandeep Yadav, Anish Tawakley, Aparna Karnik
Inception Dec 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 1 Month
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1UX7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 15.24%
2 National Stock Exchange Of India Ltd Index IDFinancial 9.92%
3 ICICI Bank LtdFinancial 9.44%
4 HDFC Bank LtdFinancial 8.49%
5 Axis Bank LtdFinancial 5.77%
6 Bharti Airtel LtdTechnology 4.6%
7 Larsen & Toubro LtdIndustrials 4.2%
8 Reliance Industries LtdEnergy & Utilities 3.36%
9 Mahindra & Mahindra LtdConsumer Discretionary 3.36%
10 NTPC LtdEnergy & Utilities 2.76%
11 Ultratech Cement LtdMaterials 2.71%
12 DLF LtdReal Estate 2.69%
13 Asian Paints LtdMaterials 2.63%
14 Maruti Suzuki India LtdConsumer Discretionary 2.51%
15 Hero Motocorp LtdConsumer Discretionary 2.27%
16 HDFC Life Insurance Co LtdFinancial 1.69%
17 Hyundai Motor India Ltd.Consumer Discretionary 1.58%
18 Voltas LtdIndustrials 1.33%
19 Schaeffler India LtdIndustrials 1.28%
20 Page Industries LtdConsumer Discretionary 1.18%
21 Info Edge (India) LtdTechnology 1.16%
22 Shree Cement LtdMaterials 1.1%
23 Power Grid Corporation of India LtdEnergy & Utilities 1.06%
24 Life Insurance Corporation of IndiaFinancial 1.01%
25 Interglobe Aviation LtdIndustrials 0.98%
26 Multi Commodity Exchange Of India LtdFinancial 0.98%
27 Nippon Life India Asset Management LtdFinancial 0.88%
28 Bharat Petroleum Corporation LtdEnergy & Utilities 0.87%
29 United Breweries LtdConsumer Staples 0.87%
30 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.86%
31 Apollo Tyres LtdConsumer Discretionary 0.85%
32 State Bank of IndiaFinancial 0.84%
33 SBI Life Insurance Company LtdFinancial 0.79%
34 Max Financial Services LtdFinancial 0.78%
35 Carborundum Universal LtdMaterials 0.75%
36 Bayer CropScience LtdMaterials 0.72%
37 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.71%
38 Bank Of BarodaFinancial 0.55%
39 ICICI Prudential Life Insurance Company LtdFinancial 0.54%
40 Sudarshan Chemical Industries LtdMaterials 0.49%
41 HDFC Asset Management Company LtdFinancial 0.49%
42 Siemens LtdDiversified 0.47%
43 Hindustan Aeronautics LtdIndustrials 0.46%
44 Indus Towers LtdTechnology 0.45%
45 Canara HSBC Life Insurance Company Ltd.Financial 0.43%
46 TVS Motor Company LtdConsumer Discretionary 0.41%
47 Trent LtdConsumer Discretionary 0.4%
48 Timken India LtdIndustrials 0.28%
49 Aditya Birla Sun Life AMC LtdFinancial 0.28%
50 La Opala RG LtdConsumer Discretionary 0.26%

Showing the top 50 holdings.