DSP Business Cycle Fund Direct Growth

INF740KA1UX7 DSP Investment Managers Private Ltd Equity Growth

Latest NAV

₹10.0380

-0.86% 1Y

as of 05 Oct 2026

Expense ratio

1.27%

AUM

₹1,469 Cr

Min SIP

₹100

Min lump sum

₹100

-0.86%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Dec 2024

Where the NAV sits & how risky it is

₹10.04

52-week range at 41%

₹10.04

Low 30 Mar 2026₹9.45

High 03 Aug 2026₹10.87

Risk level Very High

Low

Very high

NAV history

18 Dec 2024 Since inception 05 Oct 2026

Returns by period

-2.22%

-5.43%

-6.14%

+4.00%

-0.86%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 82.22% Cash & other 35.52%

Sector split

Financial Services 32.03%

Consumer Cyclical 16.56%

Basic Materials 10.06%

Industrials 8.45%

Communication Services 3.92%

Energy 3.80%

Utilities 3.39%

Real Estate 2.89%

Consumer Defensive 1.11%

NA 0.00%

Country split

India 82.22%

Top 5 hold 33.1% Top 10 hold 48.3% 60 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.28%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.48%	-0.64%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	7.19%	+7.79%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.23%	+3.45%
5	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.93%	-15.50%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.27%	-15.00%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.11%	-12.00%
8	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.96%	+8.72%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.94%	-18.00%
10	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	2.91%	-1.09%
11	DLF INE271C01023	Real Estate Real Estate - Development	India	2.89%	-8.45%
12	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.88%	-2.70%
13	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.57%	-11.04%
14	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.74%	-2.17%
15	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.66%	+5.08%
16	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.57%	-14.07%
17	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.49%	-23.40%
18	Shree Cement INE070A01015	Basic Materials Building Materials	India	1.30%	-6.59%
19	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.20%	+29.87%
20	Coromandel International INE169A01031	Basic Materials Agricultural Inputs	India	1.13%	-8.72%
21	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.11%	-16.79%
22	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.08%	+29.55%
23	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.04%	-2.34%
24	Bayer Crop Science INE462A01022	Basic Materials Agricultural Inputs	India	1.04%	-5.85%
25	JSW Infrastructure INE880J01026	Industrials Marine Shipping	India	1.02%	+3.39%
26	Apollo Tyres INE438A01022	Consumer Cyclical Auto Parts	India	0.97%	-16.01%
27	Carborundum Universal INE120A01034	Industrials Conglomerates	India	0.95%	+24.71%
28	State Bank of India INE062A01020	Financial Services Banks - Regional	India	0.84%	+5.14%
29	Sudarshan Chemical Industries INE659A01023	Basic Materials Specialty Chemicals	India	0.81%	-5.23%
30	Info Edge INE663F01032	Communication Services Internet Content & Information	India	0.81%	-26.15%

About this scheme

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.

Fund manager(s): Anish Tawakley, Sandeep Yadav

Exit load: 0.5% for redemption within 1 Month

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 Dec 2024

Lump-sum min