DSP Business Cycle Fund Regular - IDCW

Fund Details

NAV 10.365

Sub-Type Thematic-Business Cycle

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.17

Fund Size(in Crores) 1145.1

Fund Performance

1 Month 0.99%

3 Month 0.72%

6 Month 5.13%

1 Year 14.29%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.97%) Market Cap Large Cap 47.63 Mid Cap 22.42 Small Cap 21.92 Top Sectors Financial 24.22 Technology 12.62 Automobile 10.18 Healthcare 10 Capital Goods 6.84 Consumer Discretionary 5.98 Services 4.81 Energy 3.54 Communication 3.41 Chemicals 3.11 Construction 2.44 Consumer Staples 2.12 Metals & Mining 1.47 Materials 1.23 Top Holding Nippon Life India Asset Management 1.55 NTPC 2.77 Sudarshan Chemical Industries 0.79 Navin Fluorine International 0.92 Cyient 1.45 Ipca Laboratories 1.06 Kovai Medical Center & Hospital 0.64 United Breweries 1.26 Inox India 0.73 Angel One 1.15 Carborundum Universal 0.74 Gland Pharma 2.72 Tata Capital 1.2 Mahindra & Mahindra 4.51 Coforge 2.27 Bharti Airtel 3.41 Greenlam Industries 1.23 Kalpataru Projects Intl. 1.47 Voltas 1.85 Ahluwalia Contracts (India) 0.43 Dhanuka Agritech 0.84 Tata Consultancy 3.37 CG Power 1.11 R R Kabel 1.56 H.G. Infra Engineering 0.48 ICICI Bank 2.64 MCX 3.84 Oberoi Realty 1.53 Apollo Tyres 0.89 Cipla 0.83 Infosys 4.51 Kotak Mahindra Bank 3.32 Max Financial Services 1.89 Mphasis 1.02 Axis Bank 5.48 Syngene International 1.15 Siemens 0.96 Triveni Engineering & Inds. 0.86 Kei Industries 2.03 Samvardhana Motherson 1.49 Sheela Foam 0.43 State Bank of India 6.99 Amber Enterprises India 2.14 Bayer CropScience 0.56 TVS Motor Company 2.55 Sona BLW Precision Forgings 0.71 TVS Motor Company - Pref. Shares 0.03 Schaeffler India 1.27 Apollo Hospitals Enterprise 3.6 Siemens Energy India 0.77 JSW Infrastructure 0.97

Debt & Others (8.03%) Sector Allocation Net Payables -0.24 Reverse Repo 8.27 Debt Credit Ratings Debt Category Others 8.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 11.94% Ret 3Y 14.74% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 11.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 1.14% Ret 1Y 5.75% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vinit Sambre

Education Mr. Sambre is a B.Com and FCA.

Experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Charanjit Singh

Education Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems

Experience Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2024-12-17

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.