Scheme

DSP Business Cycle Fund - Direct - IDCW

DSP Mutual Fund · Equity Schemes - Thematic FundNAV 10.3670 on 03 Nov 20261Y -0.84%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Dec 2024
Fund managers
Anish Tawakley (since 01 May 2026), Sandeep Yadav (since 01 May 2026), Aparna Karnik (since 01 May 2026)
Benchmark
Nifty 500 TRI
AUM
1469 crore
Regular expense
1.82%
Direct expense
0.54%
Portfolio turnover
1.16

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited9.44%
HDFC Bank Limited8.49%
Axis Bank Limited5.77%
Bharti Airtel Limited4.6%
Larsen & Toubro Limited4.2%
Mahindra & Mahindra Limited3.36%
Reliance Industries Limited3.36%
NTPC Limited2.76%
Ultratech Cement Limited2.71%
DLF Limited2.69%

Sectors

Banks25.08%
Automobiles10.14%
Insurance5.25%
Telecom - Services5.05%
Petroleum Products4.95%
Consumer Durables4.21%
Power3.82%
Realty2.69%
Capital Markets2.63%
Auto Components2.14%
Retailing1.56%
Textiles & Apparels1.18%
Industrial Products1.03%
Transport Services0.98%
Beverages0.87%
Chemicals & Petrochemicals0.73%
Fertilizers & Agrochemicals0.72%
Electrical Equipment0.68%
Aerospace & Defense0.46%