DSP Business Cycle Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹9.73 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.67% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.71%1 year
₹963
Invested ₹1,000
▼-3.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.67% | — | — | — |
| Cumulative returns (%) | -3.67% | — | — | — |
Fund Manager
| Manager | Aparna Karnik |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 17 Dec 2024 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.44% |
| HDFC Bank Ltd | 8.49% |
| State Bank of India | 7.08% |
| Axis Bank Ltd | 5.77% |
| Power Grid Corp Of India Ltd | 5.63% |
| Multi Commodity Exchange of India Ltd | 5.37% |
| Bharti Airtel Ltd | 4.60% |
| Apollo Hospitals Enterprise Ltd | 4.27% |
| Larsen & Toubro Ltd | 4.20% |
| Infosys Ltd | 3.83% |
| Kotak Mahindra Bank Ltd | 3.49% |
| Tata Consultancy Services Ltd | 3.37% |
| Reliance Industries Ltd | 3.36% |
| Mahindra & Mahindra Ltd | 3.36% |
| Multi Commodity Exchange of India Ltd | 3.24% |
| Kotak Mahindra Bank Ltd | 3.20% |
| Amber Enterprises India Ltd Ordinary Shares | 2.97% |
| Maruti Suzuki India Ltd | 2.91% |
| Gland Pharma Ltd | 2.84% |
| NTPC Ltd | 2.76% |
| Asian Paints Ltd | 2.72% |
| UltraTech Cement Ltd | 2.71% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.