3 Year Returns
N/A
NAV (₹)
10.0650
1 Day NAV Change
-0.85%
DSP Business Cycle Fund - Regular IDCW is a scheme from DSP Mutual Fund AMC, launched on 17 Dec 2024 and currently managing ₹ 1334.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Business Cycle Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1334.42 Cr |
| Expense Ratio | 2.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Dec 2024 |
| Fund Age | 1 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Business Cycle Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.25% | ₹ 403.625 | |
| Automobile | 12.87% | ₹ 171.751 | |
| Others | 11.02% | ₹ 147.031 | |
| Refineries | 5.92% | ₹ 79.015 | |
| Telecom-Service | 5.32% | ₹ 71.034 | |
| Power Generation & Distribution | 5.26% | ₹ 70.228 | |
| Infrastructure Developers & Operators | 5.09% | ₹ 67.892 | |
| Cement | 5.05% | ₹ 67.371 | |
| Insurance | 3.86% | ₹ 51.506 | |
| Paints/Varnish | 3.26% | ₹ 43.542 |
DSP Business Cycle Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 13.91% | ₹ 194.768 | Debt Others | |
| ICICI Bank | 9.42% | ₹ 131.868 | Banks | |
| HDFC Bank | 9.03% | ₹ 126.356 | Banks | |
| NIFTY | 7.95% | ₹ 111.259 | Derivatives - Index | |
| Axis Bank | 5.72% | ₹ 80.121 | Banks | |
| Bharti Airtel | 4.49% | ₹ 62.83 | Telecom-Service | |
| Larsen & Toubro | 4.29% | ₹ 60.051 | Infrastructure Developers & Operators | |
| M & M | 3.66% | ₹ 51.187 | Automobile | |
| Reliance Industr | 3.62% | ₹ 50.626 | Refineries | |
| NTPC | 3.07% | ₹ 43.022 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
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...
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