AnandRathi

DSP Business Cycle Fund - Regular (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.4070

1 Day NAV Change

0.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1268.29 Cr
Expense Ratio3.18%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2024
Fund Age1 Yrs

Exit Load

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

Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.72%
3 Month Return1.93%
6 Month Return2.63%
1 Year Return4.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.19%408.321
Automobile
13.47%170.882
Others
11.95%151.535
Refineries
5.42%68.731
Cement
5.33%67.544
Infrastructure Developers & Operators
4.88%61.853
Insurance
3.81%48.369
Telecom-Service
3.57%45.282
Realty
3.44%43.653
Power Generation & Distribution
3.44%43.576

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
17.02%215.835Debt Others
NIFTY
13.10%166.203Derivatives - Index
ICICI Bank
9.24%117.144Banks
HDFC Bank
9.15%116.041Banks
Axis Bank
6.91%87.694Banks
Larsen & Toubro
3.96%50.196Infrastructure Developers & Operators
M & M
3.64%46.221Automobile
Reliance Industr
3.18%40.295Refineries
UltraTech Cem.
2.93%37.205Cement
Maruti Suzuki
2.91%36.864Automobile

Fund Manager Details

Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Business Cycle Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Business Cycle Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Business Cycle Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Business Cycle Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of DSP Business Cycle Fund - Regular (IDCW) is 10.4070.
The Expense ratio of DSP Business Cycle Fund - Regular (IDCW) is 3.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Business Cycle Fund - Regular (IDCW) fund is ₹ 1268.29 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Business Cycle Fund - Regular (IDCW) is 0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment.
The fund managers of the DSP Business Cycle Fund - Regular (IDCW) are Anish Tawakley, Sandeep Yadav. However, with management's discretion, the fund manager could also change during the tenure.
DSP Business Cycle Fund - Regular (IDCW) was launched on 17 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.4070.

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