Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

DSP Business Cycle Fund (Regular)

DSP Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153122

–
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%2.5%+0.4%11 / 18
1 year1.3%-1.0%+2.3%9 / 17
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

ICICI Bank Limited9.8%
HDFC Bank Limited9.6%
Axis Bank Limited5.4%
Bharti Airtel Limited4.4%
Larsen & Toubro Limited4.0%
Reliance Industries Limited3.1%
Mahindra & Mahindra Limited3.1%
NTPC Limited2.7%
Ultratech Cement Limited2.7%
DLF Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP Business Cycle Fund (Regular plan)?

₹10.42 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP Business Cycle Fund (Regular)?

2.51% a year; the Direct plan's is 1.10%.

What does DSP Business Cycle Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Axis Bank Limited, with 55 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.