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DSP Business Cycle Fund

Mutual fund

Direct · Growth

· AMFI 153121

₹11.05

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.38 on 11 November 2025 to ₹11.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.13%
Since 8 October 2026
Fund size
₹1,469 crore
Started
17 December 2024
Exit load
0.5% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
54
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Business Cycle Fund

Industries

  • Financial43%
  • Consumer Discretionary13%
  • Energy & Utilities10%
  • Materials9%
  • Industrials9%
  • Technology6%
  • Real Estate3%
  • Consumer Staples1%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    National Stock Exchange Of India Ltd Index ID

    Financial

    9.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    9.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    8.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.8%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    4.2%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    2.8%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    2.7%
Show all 54
  1. 11

    DLF Ltd

    LargeReal Estate

    2.7%
  2. 12

    Asian Paints Ltd

    LargeMaterials

    2.6%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.5%
  4. 14

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.7%
  6. 16

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.6%
  7. 17

    Voltas Ltd

    MidIndustrials

    1.3%
  8. 18

    Schaeffler India Ltd

    MidIndustrials

    1.3%
  9. 19

    Page Industries Ltd

    MidConsumer Discretionary

    1.2%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  11. 21

    Shree Cement Ltd

    MidMaterials

    1.1%
  12. 22

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  13. 23

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  14. 24

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  15. 25

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.0%
  16. 26

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.9%
  17. 27

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  18. 28

    United Breweries Ltd

    SmallConsumer Staples

    0.9%
  19. 29

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  20. 30

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.8%
  21. 31

    State Bank of India

    LargeFinancial

    0.8%
  22. 32

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.8%
  23. 33

    Max Financial Services Ltd

    MidFinancial

    0.8%
  24. 34

    Carborundum Universal Ltd

    SmallMaterials

    0.8%
  25. 35

    Bayer CropScience Ltd

    SmallMaterials

    0.7%
  26. 36

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  27. 37

    Bank Of Baroda

    LargeFinancial

    0.6%
  28. 38

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.5%
  29. 39

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.5%
  30. 40

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  31. 41

    Siemens Ltd

    LargeDiversified

    0.5%
  32. 42

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  33. 43

    Indus Towers Ltd

    MidTechnology

    0.5%
  34. 44

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.4%
  35. 45

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  36. 46

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  37. 47

    Timken India Ltd

    SmallIndustrials

    0.3%
  38. 48

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.3%
  39. 49

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.3%
  40. 50

    Atul Ltd

    SmallMaterials

    0.2%
  41. 51

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  42. 52

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.2%
  43. 53

    Birla Corporation Ltd

    SmallMaterials

    0.0%
  44. 54

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.13% a year: ₹113 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 1 month

How has it done?

1 year
+6.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.8% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.12% and 1.17% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 17 September 2026Fee moved between 1.15% and 1.18% a year (4 changes, 8 Sep – 17 Sep 2026).
  3. 1 September 2026Fee changed from 1.27% to 1.15% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 7 August 2026Fee changed from 1.28% to 1.27% a year.
Show all 37
  1. 3 August 2026Fee changed from 1.41% to 1.28% a year.
  2. 27 July 2026Fee moved between 1.40% and 1.42% a year (6 changes, 2 Jul – 27 Jul 2026).
  3. 1 July 2026Fee changed from 1.70% to 1.42% a year.
  4. 18 June 2026Fee moved between 1.70% and 1.73% a year (4 changes, 8 Jun – 18 Jun 2026).
  5. 1 June 2026Fee changed from 1.93% to 1.72% a year.
  6. 29 May 2026Fee changed from 1.27% to 1.93% a year.
  7. 27 May 2026Fee changed from 1.40% to 1.27% a year.
  8. 26 May 2026Fee changed from 1.20% to 1.40% a year.
  9. 25 May 2026Fee changed from 1.24% to 1.20% a year.
  10. 22 May 2026Fee changed from 1.29% to 1.24% a year.
  11. 21 May 2026Fee changed from 1.33% to 1.29% a year.
  12. 20 May 2026Fee changed from 3.30% to 1.33% a year.
  13. 19 May 2026Fee changed from 0.82% to 3.30% a year.
  14. 18 May 2026Fee changed from 0.89% to 0.82% a year.
  15. 15 May 2026Fee changed from 0.72% to 0.89% a year.
  16. 14 May 2026Fee changed from 1.56% to 0.72% a year.
  17. 13 May 2026Fee changed from 1.57% to 1.56% a year.
  18. 12 May 2026Fee changed from 2.64% to 1.57% a year.
  19. 11 May 2026Fee changed from 4.10% to 2.64% a year.
  20. 8 May 2026Fee changed from 3.74% to 4.10% a year.
  21. 7 May 2026Fee changed from 3.12% to 3.74% a year.
  22. 6 May 2026Fee changed from 2.90% to 3.12% a year.
  23. 5 May 2026Fee changed from 4.69% to 2.90% a year.
  24. 4 May 2026Fee changed from 1.46% to 4.69% a year.
  25. 30 April 2026Fee changed from 0.67% to 1.46% a year.
  26. 9 January 2026Fee moved between 0.62% and 0.67% a year (16 changes, 25 Jun 2025 – 9 Jan 2026).
  27. 5 June 2025Fee moved between 0.67% and 0.72% a year (5 changes, 15 Apr – 5 Jun 2025).
  28. 8 April 2025Fee moved between 0.72% and 0.75% a year (5 changes, 5 Mar – 8 Apr 2025).
  29. 28 February 2025Fee changed from 0.67% to 0.75% a year.
  30. 27 February 2025Fee moved between 0.65% and 0.67% a year (4 changes, 10 Feb – 27 Feb 2025).
  31. 27 January 2025Fee changed from 0.56% to 0.65% a year.
  32. 15 January 2025Fee moved between 0.55% and 0.57% a year (7 changes, 26 Dec 2024 – 15 Jan 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026