DSP Business Cycle Fund Regular-idcw
Latest AUM
₹ 1,027.8 Cr.
NAV as on 01 jun, 2026
₹ 9.95
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 7.73% |
| State Bank of India | Financial | Equity | 6.99% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.21% |
| State Bank of India | Financial | Equity | 7.08% |
| State Bank of India | Financial | Equity | 6.11% |
| State Bank of India | Financial | Equity | 6.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.13% | NA | NA |
| 6 Months | -3.69% | NA | NA |
| 9 Months | 0.20% | NA | NA |
| 1 Year | 1.60% | 1.60% | NA |
Launched on 17 Dec 2024, the fund aims Long term capital growth. Investment 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. It manages assets worth ₹1,027.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.2%.
Vinit Sambre has experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| HSBC Business Cycles Fund Direct-growth | 976.6 | -2.24% | +2.57% | -2.88% | -2.80% | +17.15% | +16.46% |
| HSBC Business Cycles Fund Direct-idcw | 976.6 | -2.24% | +2.57% | -2.88% | -2.80% | +17.15% | +16.46% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| HSBC Business Cycles Fund Regular-growth | 976.6 | -2.35% | +2.26% | -3.46% | -3.93% | +15.86% | +15.18% |
| HSBC Business Cycles Fund Regular-idcw | 976.6 | -2.35% | +2.26% | -3.46% | -3.93% | +15.86% | +15.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Business Cycle Fund Direct-growth | 1,027.8 | -1.71% | -2.77% | -2.98% | +3.14% | — | — |
| DSP Business Cycle Fund Regular-growth | 1,027.8 | -1.84% | -3.13% | -3.69% | +1.60% | — | — |
| DSP Business Cycle Fund Direct-idcw | 1,027.8 | -1.71% | -2.77% | -2.98% | +3.14% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Direct-growth | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| ICICI Prudential Business Cycle Fund-growth | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund-idcw | 14,359.0 | -1.72% | -5.93% | -7.60% | +0.50% | +18.15% | +16.09% |
| ICICI Prudential Business Cycle Fund Direct-idcw | 14,359.0 | -1.66% | -5.70% | -7.17% | +1.42% | +19.31% | +17.43% |
| Kotak Business Cycle Fund Regular-growth | 2,740.8 | +1.26% | +1.34% | -2.87% | +1.76% | +15.04% | — |
| Kotak Business Cycle Fund Direct-growth | 2,740.8 | +1.38% | +1.69% | -2.22% | +3.13% | +16.72% | — |
| Kotak Business Cycle Fund Regular-idcw | 2,740.8 | +1.26% | +1.34% | -2.87% | +1.76% | +15.04% | — |
| Kotak Business Cycle Fund Direct-idcw | 2,740.8 | +1.38% | +1.69% | -2.22% | +3.13% | +16.72% | — |
| Tata Business Cycle Fund Regular-growth | 2,366.3 | +1.09% | +2.44% | -2.21% | +0.81% | +15.23% | — |
| Tata Business Cycle Fund Direct-growth | 2,366.3 | +1.21% | +2.77% | -1.55% | +2.22% | +16.96% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Business Cycle Fund Direct-growth | ₹25.49 | +19.31% | +17.43% | — |
| Icici Prudential Business Cycle Fund Direct-idcw | ₹18.56 | +19.31% | +17.43% | — |
| Hsbc Business Cycles Fund Direct-growth | ₹45.18 | +17.15% | +16.46% | — |
| Hsbc Business Cycles Fund Direct-idcw | ₹26.04 | +17.15% | +16.46% | — |
| Icici Prudential Business Cycle Fund-growth | ₹23.94 | +18.15% | +16.09% | — |
| Icici Prudential Business Cycle Fund-idcw | ₹17.11 | +18.15% | +16.09% | — |
| Hsbc Business Cycles Fund Regular-growth | ₹40.63 | +15.86% | +15.18% | — |
| Hsbc Business Cycles Fund Regular-idcw | ₹23.54 | +15.86% | +15.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹9.95 |
| 29 May 2026 | ₹10.06 |
| 27 May 2026 | ₹10.20 |
| 25 May 2026 | ₹10.25 |
| 22 May 2026 | ₹10.12 |
| 21 May 2026 | ₹10.07 |
| 20 May 2026 | ₹10.05 |
| 19 May 2026 | ₹10.02 |
| 18 May 2026 | ₹10.02 |
| 15 May 2026 | ₹10.04 |
| 14 May 2026 | ₹10.09 |
| 13 May 2026 | ₹9.98 |
| 12 May 2026 | ₹9.98 |
| 11 May 2026 | ₹10.16 |
| 08 May 2026 | ₹10.28 |
| 07 May 2026 | ₹10.34 |
| 06 May 2026 | ₹10.28 |
| 05 May 2026 | ₹10.12 |
| 04 May 2026 | ₹10.18 |
| 30 Apr 2026 | ₹10.13 |
| 29 Apr 2026 | ₹10.21 |
| 28 Apr 2026 | ₹10.19 |
| 27 Apr 2026 | ₹10.26 |
| 24 Apr 2026 | ₹10.16 |
| 23 Apr 2026 | ₹10.28 |
| 22 Apr 2026 | ₹10.36 |
| 21 Apr 2026 | ₹10.37 |
| 20 Apr 2026 | ₹10.32 |
| 17 Apr 2026 | ₹10.31 |
| 16 Apr 2026 | ₹10.22 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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