DSP Business Cycle Fund · Regular · Growth
NAV
₹9.8130
as of 30 Sept 2026
Expense Ratio
2.63%
AUM
₹1,162 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.05%
SIP returns (XIRR)
- 1Y
- -5.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.03%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.28
Beta
0.02
Sortino
13.12%
Std Dev
-12.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.09%
- Automobiles10.13%
- Insurance5.24%
- Telecom - Services5.05%
- Petroleum Products4.94%
- Consumer Durables4.22%
- Construction4.20%
- Cement & Cement Products3.84%
- Power3.82%
- Realty2.69%
- Capital Markets2.63%
- Auto Components2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.44%
- 2Hdfc Bank Limited8.49%
- 3Axis Bank Limited5.77%
- 4Bharti Airtel Limited4.60%
- 5Larsen & Toubro Limited4.20%
- 6Mahindra & Mahindra Limited3.36%
- 7Reliance Industries Limited3.36%
- 8Ntpc Limited2.76%
- 9Ultratech Cement Limited2.71%
- 10Dlf Limited2.69%
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 ₹1,162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.63%.