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DSP Business Cycle Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 10.351 -0.04%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1124.01 Cr
(0.22% of Investment in Category)
 Expense Ratio
: 0.64%
(0.89% Category average)
Risk-O-Meter
High Risk

The fund has 92.3% investment in domestic equities of which 43.92% is in Large Cap stocks, 15.12% is in Mid Cap stocks, 20.09% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10163.00 1.63% - 1.40% 78/226
1 Month 19-Aug-25 10237.40 2.37% - 2.36% 93/224
3 Month 19-Jun-25 10446.10 4.46% - 5.57% 121/216
6 Month 19-Mar-25 11326.20 13.26% - 15.19% 130/212
YTD 01-Jan-25 10292.30 2.92% - 4.93% 117/201
Since Inception 17-Dec-24 10351.00 3.51% 4.67% 14.82% 168/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 154.05%  
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 : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.30%
No of Stocks : 51 (Category Avg - 44.44) | Large Cap Investments : 43.92%| Mid Cap Investments : 15.12% | Small Cap Investments : 20.09% | Other : 13.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Grid Corporation of India Ltd. Power - transmission 629.4 5.60% -0.27% 6.83% (Apr 2025) 0% (Sep 2024) 22.87 L 0.00
State Bank Of India Public sector bank 596.2 5.30% 0.08% 5.69% (Apr 2025) 0% (Sep 2024) 7.43 L 0.00
National Thermal Power Corporation Ltd. Power generation 577.5 5.14% -0.06% 6.08% (Apr 2025) 0% (Sep 2024) 17.63 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 481.9 4.29% 0.04% 4.91% (Jan 2025) 0% (Sep 2024) 1.51 L 0.00
Axis Bank Ltd. Private sector bank 478.4 4.26% -0.05% 5.32% (Feb 2025) 0% (Sep 2024) 4.58 L 0.00
Infosys Ltd. Computers - software & consulting 476.4 4.24% 0.48% 4.24% (Aug 2025) 0% (Sep 2024) 3.24 L 41.62 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 469 4.17% -0.13% 4.95% (Jun 2025) 0% (Sep 2024) 63.46 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 450.3 4.01% 0.10% 4.01% (Aug 2025) 0% (Sep 2024) 59.18 k 0.00
- Kotak Mahindra Bank Ltd. Private sector bank 365.2 3.25% 0.00% 4.14% (Mar 2025) 0% (Sep 2024) 1.86 L 0.00
Amber Enterprises India Ltd. Household appliances 312.2 2.78% -0.24% 3.17% (Mar 2025) 0% (Sep 2024) 42.96 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.66%
Net Receivables Net Receivables 0.07%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 11.25 31.11 55.96 49.03 35.42
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 4.03 12.03 18.03 26.90 19.28
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 7.34 0.22 36.80 20.02 0.00
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 5.11 9.63 15.90 19.63 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 5.99 13.23 16.59 19.23 13.74
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 1.77 10.59 14.46 17.77 19.19
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 3.65 7.79 11.32 16.62 21.30
Motilal Oswal Manufacturing Fund - Direct Plan - Growth NA 786.43 7.74 10.23 23.41 13.01 0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth NA 1533.43 6.47 22.04 35.58 12.67 0.00
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth NA 423.51 0.52 9.10 13.20 12.01 0.00

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 19926.29 0.48 1.46 3.32 6.98 7.09
DSP Midcap Fund - Direct Plan - Growth 2 19037.04 2.05 6.10 18.65 0.61 20.35
DSP Small Cap Fund - Direct Plan - Growth 3 16627.51 1.70 3.42 19.23 -0.02 21.07
DSP ELSS Tax Saver Fund - Direct Plan - Growth 4 16474.93 1.67 2.47 10.55 -0.18 20.57
DSP Large & Mid Cap Fund - Direct Plan - Growth 3 15356.08 1.98 3.05 10.92 -0.14 21.17
DSP Flexi Cap Fund - Direct Plan - Growth 3 11679.27 2.88 3.71 11.83 -0.33 18.59
DSP Aggressive Hybrid Fund - Direct Plan - Growth 4 11332.68 1.39 2.00 8.89 3.88 17.13
DSP Large Cap Fund - Direct Plan - Growth 5 6397.58 1.50 2.01 9.61 1.86 18.85
DSP Arbitrage fund - Direct Plan - Growth 3 5984.34 0.41 1.38 3.34 7.08 7.57
DSP Low Duration Fund - Direct Plan - Growth 4 5821.48 0.46 1.45 4.06 7.82 7.46
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