DSP Business Cycle Fund · Regular · Growth
NAV
₹10.6860
as of 13 Nov 2026
Expense Ratio
2.50%
AUM
₹1,423 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.54%
SIP returns (XIRR)
- 1Y
- +10.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.86%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.02
Alpha
0.93
Beta
0.06
Sortino
13.01%
Std Dev
-12.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.20%
- Automobiles9.53%
- Insurance5.29%
- Telecom - Services4.87%
- Petroleum Products4.61%
- Cement & Cement Products4.18%
- Consumer Durables4.04%
- Construction3.98%
- Power3.75%
- Realty2.67%
- Capital Markets2.44%
- Auto Components2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.85%
- 2Hdfc Bank Limited9.55%
- 3Axis Bank Limited5.42%
- 4Bharti Airtel Limited4.44%
- 5Larsen & Toubro Limited3.98%
- 6Reliance Industries Limited3.12%
- 7Mahindra & Mahindra Limited3.11%
- 8Ntpc Limited2.71%
- 9Ultratech Cement Limited2.68%
- 10Dlf Limited2.67%
What this fund does
DSP Business Cycle Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
DSP Business Cycle Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,423 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.50%.