DSP Business Cycle Fund
NAV
₹10.73
as of 21 Aug 2026
DSP Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹1,334 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.73 as of 21 Aug 2026. The expense ratio is 1.7% a year. Managed by Vinit Sambre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.7% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,334 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 17 Dec 2024
- ISIN
- INF740KA1UX7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
DSP Business Cycle Fund
₹107
+7% on ₹100 over 1.7 yrs
Sectoral/ Thematic average
₹106
+6% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.53% | – | – |
| 6 months | 0.86% | – | – |
| 1 year | 5.24% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.2%
- Median
- 4.8%
- Best
- 21.1%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
51 positions · top 10 = 56.9%
Market-cap mix
Large 69.7%Mid 14.5%Small 4.2%Other 11.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)33.1%
- ICICI Bank Ltd9.88%
- HDFC Bank Ltd9.47%
- Axis Bank Ltd6.00%
Consumer Cyclical(1 in top 10)17.1%
- Mahindra & Mahindra Ltd3.84%
- Basic Materials9.3%
Industrials(1 in top 10)7.9%
- Larsen & Toubro Ltd4.50%
Communication Services(1 in top 10)6.4%
- Bharti Airtel Ltd4.71%
Energy(1 in top 10)6.2%
- Reliance Industries Ltd3.79%
- Utilities4.7%
- Real Estate2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 2.9% a year.
Other top holdings
- Treps / Reverse Repo Investments14.60%
- Net Receivables/Payables13.21%
- Nifty Aug26matures 25 Aug 20268.34%
The businesses it owns
- P/E (trailing)
- 22.6
- P/B
- 2.8
- Dividend yield
- 1.5%
- Net margin
- 18.6%
- Earnings growth
- 12.7%
- Avg market cap
- ₹3.16 lakh crore
Money in, money out
- Net flow, 12 months
- +₹137 cr
- Net flow, 3 months
- +₹151 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Business Cycle Fund?
- ₹10.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Business Cycle Fund?
- 1.7% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Business Cycle Fund?
- ₹1,334 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is DSP Business Cycle Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages DSP Business Cycle Fund?
- Vinit Sambre, managing this fund for 0.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- DSP India T.I.G.E.R. Fund₹6,325 crore
- DSP Healthcare Fund₹3,639 crore
- Mahindra Manulife Business Cycle Fund₹1,357 crore
- quant Momentum Fund₹1,356 crore
- Invesco India Business Cycle Fund₹1,297 crore
- Aditya Birla Sun Life Manufacturing Equity Fund₹1,288 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.