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DSP

DSP Business Cycle Fund

Sectoral / ThematicEquityVery High risk Rank 150 of 258

NAV · Direct-Growth

₹10.69-0.04-0.35%

As of 18 Aug 2026 · AMFI

NAV growth+6.0%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.74% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+6.0%

-3.5 vs cat

3Y CAGR

5Y CAGR

AUM

₹1.0K Cr

fund size

Expense

0.74%

direct plan

Volatility 3Y

3Y std dev

In plain English

DSP Business Cycle Fund is a Sectoral / Thematic scheme from DSP. The portfolio is ~95% in equities. Worst historical drawdown: -15% in Feb 2025, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1UX7

NAV (Direct-Growth)

₹10.6870

Last 1Y

+6.00%

Aug 25Min ₹9.45 · Max ₹10.87 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-14.8%

Peak ₹10.10 on 2 Jan 2025 → trough ₹8.61 on 28 Feb 2025 (2 months down).

Recovered in 4 months· 25 Jun 2025

Mar 2026

-11.9%

Peak ₹10.72 on 11 Feb 2026 → trough ₹9.45 on 30 Mar 2026 (2 months down).

Recovered in 3 months· 3 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.74% — typical for category.

  • AUM size

    ₹1.0K Cr.

  • Sector concentration

    Top 3 sectors = 58.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.64%-0.40%160/ 286
1M-0.59%+2.47%245/ 286
3M+4.39%+8.01%229/ 286
6M+0.34%+6.33%198/ 278
YTD+2.35%+6.03%154/ 273
1Y+6.00%+9.52%150/ 258

Portfolio composition

Asset allocation

  • Equity95.49%
  • Cash4.48%

By market cap

  • Large cap49.47%
  • Mid cap23.35%
  • Small cap19.14%
  • Others8.04%

Concentration

Holdings

53

Avg market cap

₹1.04 L Cr

Top 10 stocks

41.43%

Top 5 stocks

24.90%

Top 3 sectors

58.49%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    State Bank of India

    7.08%
  • 2

    Axis Bank Ltd

    5.17%
  • 4

    Mahindra & Mahindra Ltd

    4.33%
  • 5

    Apollo Hospitals Enterprise Ltd

    4.27%
  • 6

    Multi Commodity Exchange of India Ltd

    4.05%
  • 7

    Infosys Ltd

    3.83%
  • 8

    Bharti Airtel Ltd

    3.44%
  • 9

    NTPC Ltd

    3.22%
  • 10

    Kotak Mahindra Bank Ltd

    3.20%
  • 11

    Gland Pharma Ltd

    2.84%
  • 12

    Tata Consultancy Services Ltd

    2.83%
  • 13

    Amber Enterprises India Ltd Ordinary Shares

    2.74%
  • 14

    ICICI Bank Ltd

    2.61%
  • 15

    TVS Motor Co Ltd

    2.60%
  • 16

    KEI Industries Ltd

    2.27%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio24.3825.73-1.35
  • P/B ratio3.583.85-0.27
  • Price / Sales2.662.77-0.11
  • Price / Cash Flow20.2617.41+2.85
  • Dividend yield1.12%1.35%-0.23
  • Return on equity (ROE)0.00%

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y
  • Standard deviation

    Volatility — lower means steadier returns.

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.28
  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.33
  • Beta

    1 = moves with the market. <1 = less volatile.

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.