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Fund Summary
DSP Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Dec-24
Corpus(Cr.) 1469.00 Latest NAV 9.759 As on 29-10-2026
Equity(%) 93.48 52 Week High 10.604
Debt(%) 6.52 52 Week Low 9.266
Others(%) 0.00 Exit Load 0.5% for redemption within 10 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anish Tawakley
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 51.85%
Top 10 Holdings 69.21%
Top 25 Holdings 93.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.64
Automobile 11.55
Derivatives 10.77
Construction 8.16
Cash 6.52
Miscellaneous 5.29
Telecom 4.87
Petroleum Products 4.61
Consumer Durables 4.04
Retail 3.87
Energy 3.75
Industrial Products 1.26
Textiles 1.19
Transportation 1.13
Oil & GAS 0.98
Food Beverage & Tobacco 0.77
Chemicals 0.68
Fertilisers 0.66
Electricals 0.6
Aerospace & Defence 0.45
SERVICES 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 16.26
NIFTY Oct26 10.77
ICICI Bank Ltd. 9.85
HDFC Bank Ltd. 9.55
AXIS Bank Ltd. 5.42
Bharti Airtel Ltd. 4.44
Larsen & Toubro Limited 3.98
Reliance Industries Ltd 3.12
Mahindra & Mahindra Ltd. 3.11
NTPC Limited 2.71
UltraTech Cement Ltd 2.68
DLF LIMITED 2.67
Asian Paints Ltd. 2.63
Maruti Suzuki India Ltd. 2.30
Hero MotoCorp Limited 2.28
HDFC LIFE INSURANCE COMPANY LIMITED 1.61
HYUNDAI MOTOR INDIA LIMITED 1.45
Schaeffler India Limited 1.24
Page Industries Ltd. 1.19
Voltas Ltd. 1.18
InterGlobe Aviation Limited 1.13
Shree Cements Ltd. 1.06
POWER GRID CORPORATION OF INDIA LIMITED 1.04
LIFE INSURANCE CORPORATION OF INDIA 0.96
Multi Commodity Exchange of India Ltd 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.44% -6.23% -4.42% -5.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Business Cycle Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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