DSP Business Cycle Fund
NAV
₹10.13
as of 6 Oct 2026
DSP Business Cycle Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹1,469 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.13 as of 6 Oct 2026. The expense ratio is 1.27% a year. Managed by Vinit Sambre. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.27% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,469 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI
DSP Business Cycle Fund
₹100
+0% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.94% | – | – |
| 6 months | -0.70% | – | – |
| 1 year | -1.67% | – | – |
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
- -0.9%
- Median
- 4.8%
- Best
- 21.1%
11 windows over the last 22 months, stepped monthly; 91% ended positive. Worst window began 1 Oct 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
-7.7% 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
- +₹275 cr
- Net flow, 3 months
- +₹268 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Business Cycle Fund?
- ₹10.13 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Business Cycle Fund?
- 1.27% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Business Cycle Fund?
- ₹1,469 crore under management as of 31 Aug 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- DSP Healthcare Fund₹3,835 crore
- Axis Services Opportunities Fund₹1,487 crore
- HDFC Technology Fund₹1,484 crore
- Edelweiss Business Cycle Fund₹1,463 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 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.