DSP Business Cycle Fund - Direct Plan - Growth Portfolio | DSP Mutual Fund Portfolio

Portfolio Turnover Ratio : 10.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.06%

No of Stocks : 50 (Category Avg - 44.42) | Large Cap Investments : 44.42%| Mid Cap Investments : 14.9% | Small Cap Investments : 20.24% | Other : 13.5%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	43.34
Top 5 Stock Weight	25.7%	32.63%
Top 10 Stock Weight	44.32%	49.7%
Top 3 Sector Weight	24.77%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	95801.25	73374.89
Holdings in large cap stocks	44.42%	37.73%
Holdings in mid cap stocks	14.9%	14.7%
Holdings in small cap stocks	20.24%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
State Bank Of India	Public sector bank	648.2	5.70%	0.40%	5.7% (Sep 2025)	0% (Oct 2024)	7.43 L
Power Grid Corporation of India Ltd.	Power - transmission	640.8	5.63%	0.03%	6.83% (Apr 2025)	0% (Oct 2024)	22.87 L
National Thermal Power Corporation Ltd.	Power generation	600.3	5.28%	0.14%	6.08% (Apr 2025)	0% (Oct 2024)	17.63 L
Axis Bank Ltd.	Private sector bank	517.9	4.55%	0.29%	5.32% (Feb 2025)	0% (Oct 2024)	4.58 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	516.2	4.54%	0.25%	4.91% (Jan 2025)	0% (Oct 2024)	1.51 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	494.7	4.35%	0.18%	4.95% (Jun 2025)	0% (Oct 2024)	63.46 k
Infosys Ltd.	Computers - software & consulting	467.4	4.11%	-0.13%	4.24% (Aug 2025)	0% (Oct 2024)	3.24 L
Apollo Hospitals Enterprises Ltd.	Hospital	438.4	3.85%	-0.16%	4.01% (Apr 2025)	0% (Oct 2024)	59.18 k
Kotak Mahindra Bank Ltd.	Private sector bank	371.2	3.26%	0.01%	4.14% (Mar 2025)	0% (Oct 2024)	1.86 L
Amber Enterprises India Ltd.	Household appliances	347.5	3.05%	0.27%	3.17% (Mar 2025)	0% (Oct 2024)	42.96 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	5.7	648.2	5.70%	0.40%	5.7% (Sep 2025)	0% (Oct 2024)	7.43 L	0.00	Large Cap	44.42
Power Grid Corporation of India Ltd.	Power - transmission	5.63	640.8	5.63%	0.03%	6.83% (Apr 2025)	0% (Oct 2024)	22.87 L	0.00	Large Cap	44.42
National Thermal Power Corporation Ltd.	Power generation	6.35	600.3	5.28%	0.14%	6.08% (Apr 2025)	0% (Oct 2024)	17.63 L	0.00	Large Cap	44.42
Axis Bank Ltd.	Private sector bank	10.45	517.9	4.55%	0.29%	5.32% (Feb 2025)	0% (Oct 2024)	4.58 L	0.00	Large Cap	44.42
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.54	516.2	4.54%	0.25%	4.91% (Jan 2025)	0% (Oct 2024)	1.51 L	0.00	Large Cap	44.42
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.35	494.7	4.35%	0.18%	4.95% (Jun 2025)	0% (Oct 2024)	63.46 k	0.00	Small Cap	20.24
Infosys Ltd.	Computers - software & consulting	7.97	467.4	4.11%	-0.13%	4.24% (Aug 2025)	0% (Oct 2024)	3.24 L	0.00	Large Cap	44.42
Apollo Hospitals Enterprises Ltd.	Hospital	4.57	438.4	3.85%	-0.16%	4.01% (Apr 2025)	0% (Oct 2024)	59.18 k	0.00	Mid Cap	14.9
Kotak Mahindra Bank Ltd.	Private sector bank	10.45	371.2	3.26%	0.01%	4.14% (Mar 2025)	0% (Oct 2024)	1.86 L	0.00	Large Cap	44.42
Amber Enterprises India Ltd.	Household appliances	5.81	347.5	3.05%	0.27%	3.17% (Mar 2025)	0% (Oct 2024)	42.96 k	0.00	Small Cap	20.24
ICICI Bank Ltd.	Private sector bank	10.45	300.4	2.64%	-0.13%	3.09% (Apr 2025)	0% (Oct 2024)	2.23 L	0.00	Large Cap	44.42
TVS Motor Company Ltd.	2/3 wheelers	2.43	273.1	2.40%	0.09%	3.15% (Jan 2025)	0% (Oct 2024)	79.41 k	0.00	Mid Cap	14.9
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.32	264.3	2.32%	-0.04%	5.46% (Mar 2025)	0% (Oct 2024)	1.41 L	0.00	Large Cap	44.42
Tata Consultancy Services Ltd.	Computers - software & consulting	7.97	244.8	2.15%	-0.18%	2.71% (May 2025)	0% (Oct 2024)	84.73 k	0.00	Large Cap	44.42
KEI Industries Ltd.	Cables - electricals	3.51	234.6	2.06%	0.10%	2.53% (Jan 2025)	0% (Oct 2024)	57.75 k	0.00	Small Cap	20.24
Voltas Limited	Household appliances	5.81	216.3	1.90%	-0.05%	2.39% (Mar 2025)	0% (Oct 2024)	1.60 L	0.00	Mid Cap	14.9
Max Financial Services Ltd.	Life insurance	1.86	211.8	1.86%	-0.06%	1.93% (Jun 2025)	0% (Oct 2024)	1.34 L	0.00	Mid Cap	14.9
Coforge Ltd.	Computers - software & consulting	7.97	195.1	1.71%	-0.17%	2.06% (Jun 2025)	0% (Oct 2024)	1.23 L	0.00	Other	13.5
Oberoi Realty Ltd.	Residential, commercial projects	1.63	185.9	1.63%	-0.05%	1.97% (Mar 2025)	0% (Oct 2024)	1.17 L	0.00	Mid Cap	14.9
Kalpataru Power Transmission Ltd.	Civil construction	2.68	185.2	1.63%	-0.01%	1.7% (Jan 2025)	0% (Oct 2024)	1.48 L	0.00	Small Cap	20.24
United Breweries Ltd.	Breweries & distilleries	1.55	176.9	1.55%	-0.07%	2.06% (Apr 2025)	0% (Oct 2024)	98.22 k	0.00	Large Cap	44.42
Nippon Life India Asset Management Ltd.	Asset management company	1.54	175.5	1.54%	0.13%	1.54% (Sep 2025)	0% (Oct 2024)	2.02 L	0.00	Mid Cap	14.9
Schaeffler India Ltd.	Auto components & equipments	1.48	168.8	1.48%	0.10%	1.55% (May 2025)	0% (Oct 2024)	40.10 k	0.00	Other	13.5
Cyient Ltd.	It enabled services	1.47	167.2	1.47%	-0.05%	1.82% (May 2025)	0% (Oct 2024)	1.46 L	0.00	Small Cap	20.24
R R Kabel Ltd.	Cables - electricals	3.51	164.5	1.45%	0.10%	1.74% (Jan 2025)	0% (Oct 2024)	1.30 L	0.00	Other	13.5
Gland Pharma Ltd.	Pharmaceuticals	5.76	150.3	1.32%	0.38%	1.32% (Feb 2025)	0% (Oct 2024)	75.46 k	19.01 k	Other	13.5
Mankind Pharma Ltd.	Pharmaceuticals	5.76	144.4	1.27%	-0.03%	1.57% (Jan 2025)	0% (Oct 2024)	59.28 k	0.00	Other	13.5
JSW Infrastructure Ltd.	Engineering, designing, construction	1.19	135.6	1.19%	0.06%	1.41% (Mar 2025)	0% (Oct 2024)	4.30 L	0.00	Other	13.5
Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.18	134.5	1.18%	-0.16%	1.34% (Aug 2025)	0% (Oct 2024)	1.01 L	0.00	Small Cap	20.24
Laurus Labs Ltd.	Pharmaceuticals	5.76	129.5	1.14%	-0.03%	1.36% (Jan 2025)	0% (Oct 2024)	1.54 L	0.00	Other	13.5
Navin Flourine International Ltd.	Commodity chemicals	1.1	124.8	1.10%	-0.03%	1.45% (Jan 2025)	0% (Oct 2024)	27.00 k	0.00	Small Cap	20.24
Ipca Laboratories Ltd.	Pharmaceuticals	5.76	122.8	1.08%	-0.05%	1.48% (Jan 2025)	0% (Oct 2024)	91.74 k	0.00	Other	13.5
Siemens Energy India Ltd.	Power generation	6.35	121.7	1.07%	0.01%	1.07% (Sep 2025)	0% (Oct 2024)	35.45 k	0.00	Other	13.5
Siemens Ltd.	Heavy electrical equipment	1.7	110.9	0.98%	0.01%	2.35% (Jan 2025)	0% (Oct 2024)	35.45 k	0.00	Large Cap	44.42
Angel One Ltd.	Stockbroking & allied	0.98	110.9	0.98%	-0.04%	1.46% (May 2025)	0% (Oct 2024)	52.02 k	0.00	Other	13.5
Cipla Ltd.	Pharmaceuticals	5.76	108.3	0.95%	-0.07%	1.93% (Jan 2025)	0% (Oct 2024)	72.07 k	0.00	Large Cap	44.42
- Carborundum Universal Ltd.	Abrasives & bearings	0.87	99.3	0.87%	0.00%	1.39% (Jan 2025)	0% (Oct 2024)	1.07 L	0.00	Small Cap	20.24
- Apollo Tyres Limited	Tyres & rubber products	0.86	98.4	0.86%	0.00%	0.9% (May 2025)	0% (Oct 2024)	2.08 L	0.00	Mid Cap	14.9
Crompton Greaves Consumer Electricals Ltd.	Household appliances	5.81	97.3	0.86%	-0.12%	1.25% (Jan 2025)	0% (Oct 2024)	3.34 L	0.00	Mid Cap	14.9
Inox India Ltd.	Engineering	0.78	88.7	0.78%	0.03%	0.83% (May 2025)	0% (Oct 2024)	75.25 k	0.00	Other	13.5
Triveni Engineering & Industries Ltd.	Sugar	0.77	87.8	0.77%	-0.05%	1.1% (Jan 2025)	0% (Oct 2024)	2.63 L	0.00	Small Cap	20.24
InterGlobe Aviation Ltd.	Airline	0.76	86.3	0.76%	-0.01%	3.37% (Feb 2025)	0% (Oct 2024)	15.42 k	0.00	Large Cap	44.42
Kovai Medical Center & Hospital Ltd.	Hospital	4.57	82.3	0.72%	-0.04%	0.83% (Feb 2025)	0% (Oct 2024)	13.43 k	0.00	Small Cap	20.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.7	82.1	0.72%	0.04%	0.72% (Sep 2025)	0% (Oct 2024)	1.11 L	0.00	Small Cap	20.24
Sheela Foam Ltd.	Furniture, home furnishing	0.55	62.4	0.55%	-0.03%	0.94% (Jan 2025)	0% (Oct 2024)	93.99 k	0.00	Small Cap	20.24
HG Infra Engineering Ltd.	Civil construction	2.68	62.2	0.55%	-0.03%	0.93% (Jan 2025)	0% (Oct 2024)	66.89 k	0.00	Small Cap	20.24
Ahluwalia Contracts (India) Ltd.	Civil construction	2.68	57.3	0.50%	0.03%	0.54% (Jan 2025)	0% (Oct 2024)	57.57 k	0.00	Small Cap	20.24
Praj Industries Ltd.	Industrial products	0.37	42	0.37%	-0.07%	0.99% (Dec 2024)	0% (Oct 2024)	1.27 L	0.00	Small Cap	20.24
- Shivalik Bimetal Controls Ltd.	Iron & steel products	0.35	40.1	0.35%	0.00%	0.45% (Jan 2025)	0% (Oct 2024)	80.16 k	0.00	Small Cap	20.24
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.43	3.2	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	3.18 L	0.00	Other	13.5

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Power Grid Corporation of India Ltd.	5.63%	5.60%	5.87%	5.98%	6.12%	6.83%	5.25%	3.78%	3.35%	-	-	-	-
Axis Bank Ltd.	4.55%	4.26%	4.31%	4.78%	5.04%	5.27%	5.16%	5.32%	-	-	-	-	-
State Bank Of India	5.70%	5.30%	5.22%	5.31%	5.58%	5.69%	3.84%	3.83%	2.80%	2.88%	-	-	-
National Thermal Power Corporation Ltd.	5.28%	5.14%	5.20%	5.15%	5.44%	6.08%	3.79%	3.12%	2.26%	2.32%	-	-	-
Mahindra & Mahindra Ltd.	4.54%	4.29%	4.25%	4.18%	4.14%	4.29%	4.11%	4.46%	4.91%	2.24%	-	-	-
Infosys Ltd.	4.11%	4.24%	3.76%	3.94%	4.08%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	3.26%	3.25%	3.25%	3.51%	3.57%	4.00%	4.14%	4.06%	3.28%	3.08%	-	-	-
Apollo Hospitals Enterprises Ltd.	3.85%	4.01%	3.91%	3.73%	3.76%	4.01%	3.77%	3.20%	2.89%	1.88%	-	-	-
Bharti Airtel Ltd.	2.32%	2.36%	2.38%	2.46%	2.41%	2.55%	5.46%	4.53%	3.94%	-	-	-	-
Multi Commodity Exchange Of India Ltd.	4.35%	4.17%	4.30%	4.95%	3.87%	3.78%	1.31%	1.38%	1.51%	1.18%	-	-	-
ICICI Bank Ltd.	2.64%	2.77%	2.91%	2.81%	2.98%	3.09%	3.08%	3.07%	2.89%	2.96%	-	-	-
Amber Enterprises India Ltd.	3.05%	2.78%	3.02%	2.53%	2.58%	2.57%	3.17%	2.77%	3.04%	2.44%	-	-	-
TVS Motor Company Ltd.	2.40%	2.31%	1.96%	2.02%	2.04%	2.06%	2.91%	3.00%	3.15%	2.53%	-	-	-
Tata Consultancy Services Ltd.	2.15%	2.33%	2.27%	2.56%	2.71%	-	-	-	-	-	-	-	-
Voltas Limited	1.90%	1.95%	1.87%	1.83%	1.86%	1.92%	2.39%	1.95%	1.77%	1.94%	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.01%
Net Receivables	Net Receivables	-0.07%

Forum

NITINPIMPALE
MF Investment Help
Follow

14 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

26 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347