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May 15, 2026


Category Equity
AUM (Cr.) 1,142.93
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.94
Sharpe Ratio 3.96
Beta Ratio 0.00
Fund Manager Anish Tawakley
Inception Date Dec 17, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Business Cycle Fund - Regular (IDCW) -1.72 -2.54 3.34 0 0 0.26
Benchmark - Nifty 500 TRI -0.22 -5.26 -0.14 14.26 13.7 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 97.96 8.57 22.95
Equity-HDFC Bank Apr 30, 2026 89.97 7.87 0.00
Equity-Axis Bank Apr 30, 2026 79.80 6.98 0.00
Equity-ICICI Bank Apr 30, 2026 76.13 6.66 0.00
Equity-M & M Apr 30, 2026 46.65 4.08 0.00
Equity-Larsen & Toubro Apr 30, 2026 39.88 3.49 0.00
Equity-Bharti Airtel Apr 30, 2026 37.44 3.28 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 37.08 3.24 0.00
Equity-NTPC Apr 30, 2026 35.59 3.11 0.00
Equity-Maruti Suzuki Apr 30, 2026 34.77 3.04 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Business Cycle Fund - Regular (IDCW)
Contact Person
Anish Tawakley
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com