DSP Business Cycle Fund - Regular - Growth
₹10.0630
₹0.13 (-1.32%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.0630
₹0.13 (-1.32%)
29 May 2026
AMFI: 153122
Direct · Growth
₹₹10.2870
₹0.14 (-1.31%)
29 May 2026
AMFI: 153121
Regular · IDCW
₹₹10.0630
₹0.13 (-1.32%)
29 May 2026
AMFI: 153120
Direct · IDCW
₹₹10.2870
₹0.14 (-1.31%)
29 May 2026
AMFI: 153123
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,700
Invested
₹1,743
Value today
3.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹101
Value today
0.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,42,816
Value today
+6.5%
vs lumpsum
STP beat direct lumpsum by 6.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,743
Benchmark
₹1,722
+₹21 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,601
Regular plan
₹6,544
Direct earns ₹57 more on a ₹6K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.02
Alpha
0.43
Beta
-0.33
Sortino
14.41%
Std Dev
-14.98%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.87% |
State Bank of India INE062A01020 | 7.08% |
Axis Bank Limited INE238A01034 | 6.98% |
ICICI Bank Limited INE090A01021 | 6.66% |
Axis Bank Limited INE238A01034 | 5.17% |
Mahindra & Mahindra Limited INE101A01026 | 4.33% |
Apollo Hospitals Enterprise Limited INE437A01024 | 4.27% |
Mahindra & Mahindra Limited INE101A01026 | 4.08% |
Multi Commodity Exchange of India Limited INE745G01043 | 4.05% |
Infosys Limited INE009A01021 | 3.83% |
Larsen & Toubro Limited INE018A01030 | 3.49% |
Bharti Airtel Limited INE397D01024 | 3.44% |
Bharti Airtel Limited INE397D01024 | 3.28% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.24% |
NTPC Limited INE733E01010 | 3.22% |
Kotak Mahindra Bank Limited INE237A01036 | 3.20% |
NTPC Limited INE733E01010 | 3.11% |
Maruti Suzuki India Limited INE585B01010 | 3.04% |
Gland Pharma Limited INE068V01023 | 2.84% |
Tata Consultancy Services Limited INE467B01029 | 2.83% |
Amber Enterprises India Limited INE371P01015 | 2.74% |
Asian Paints Limited INE021A01026 | 2.72% |
ICICI Bank Limited INE090A01021 | 2.61% |
TVS Motor Company Limited INE494B01023 | 2.60% |
Voltas Limited INE226A01021 | 2.27% |
KEI Industries Limited INE878B01027 | 2.27% |
Voltas Limited INE226A01021 | 2.04% |
Max Financial Services Limited INE180A01020 | 2.04% |
Coforge Limited INE591G01025 | 2.02% |
Amber Enterprises India Limited INE371P01015 | 2.02% |
Coforge Limited INE591G01025 | 1.95% |
Nippon Life India Asset Management Limited INE298J01013 | 1.79% |
Oberoi Realty Limited INE093I01010 | 1.72% |
R R Kabel Limited INE777K01022 | 1.64% |
Gland Pharma Limited INE068V01023 | 1.63% |
Oberoi Realty Limited INE093I01010 | 1.62% |
Kalpataru Projects International Limited INE220B01022 | 1.61% |
Nippon Life India Asset Management Limited INE298J01013 | 1.58% |
Samvardhana Motherson International Limited INE775A01035 | 1.55% |
Kalpataru Projects International Limited INE220B01022 | 1.52% |
Schaeffler India Limited INE513A01022 | 1.50% |
HDFC Life Insurance Company Limited INE795G01014 | 1.50% |
TVS Motor Company Limited INE494B01023 | 1.48% |
United Breweries Limited INE686F01025 | 1.47% |
Samvardhana Motherson International Limited INE775A01035 | 1.46% |
State Bank of India INE062A01020 | 1.45% |
Schaeffler India Limited INE513A01022 | 1.45% |
Coromandel International Limited INE169A01031 | 1.39% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.38% |
Coromandel International Limited INE169A01031 | 1.30% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹1,133 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations