DSP Business Cycle Fund
Equity, % of fund83.3%Rest 16.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.4%as the AMC's file prints % of NAV
New6stocks, by share count
Added9stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 3.57 lakh | +3.57 lakh | ₹14.9 cr |
| HDFCAMC | New | — | 27,273 | +27,273 | ₹7.2 cr |
| CANHLIFE | New | — | 4.08 lakh | +4.08 lakh | ₹6.4 cr |
| LAOPALA | New | — | 2.16 lakh | +2.16 lakh | ₹3.8 cr |
| CHALET | New | — | 37,326 | +37,326 | ₹3.4 cr |
| BIRLACORPN | New | — | 4,651 | +4,651 | ₹0.41 cr |
| ICICIBANK | Added | 9.19 lakh | 9.54 lakh | +35,466 | ₹139 cr |
| HDFCBANK | Added | 16.89 lakh | 17.60 lakh | +71,189 | ₹125 cr |
| BHARTIARTL | Added | 3.19 lakh | 3.73 lakh | +54,126 | ₹67.5 cr |
| ASIANPAINT | Added | 1.40 lakh | 1.46 lakh | +5,547 | ₹38.7 cr |
| PAGEIND | Added | 4,127 | 4,831 | +704 | ₹17.3 cr |
| POWERGRID | Added | 5.62 lakh | 5.89 lakh | +27,518 | ₹15.5 cr |
| BPCL | Added | 3.26 lakh | 3.96 lakh | +69,690 | ₹12.8 cr |
| SBIN | Added | 1.02 lakh | 1.16 lakh | +13,724 | ₹12.3 cr |
| HINDPETRO | Added | 2.27 lakh | 2.86 lakh | +59,245 | ₹10.5 cr |
| SUDARSCHEM | Trimmed | 1.01 lakh | 56,799 | −44,008 | ₹7.2 cr |
| SIEMENS | Trimmed | 20,730 | 17,081 | −3,649 | ₹6.9 cr |
| HAL | Trimmed | 18,330 | 14,073 | −4,257 | ₹6.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 9.54 lakh | ₹139 cr | 9.44% |
| HDFCBANK HDFC Bank Limited | Financial Services | 17.60 lakh | ₹125 cr | 8.49% |
| AXISBANK Axis Bank Limited | Financial Services | 6.52 lakh | ₹84.7 cr | 5.77% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.73 lakh | ₹67.5 cr | 4.60% |
| LT Larsen & Toubro Limited | Construction | 1.52 lakh | ₹61.7 cr | 4.20% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.87 lakh | ₹49.4 cr | 3.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.51 lakh | ₹49.4 cr | 3.36% |
| NTPC NTPC Limited | Power | 12.39 lakh | ₹40.6 cr | 2.76% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 34,797 | ₹39.8 cr | 2.71% |
| DLF DLF Limited | Realty | 5.71 lakh | ₹39.5 cr | 2.69% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.46 lakh | ₹38.7 cr | 2.63% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 27,224 | ₹36.9 cr | 2.51% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 61,172 | ₹33.3 cr | 2.27% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.56 lakh | ₹24.8 cr | 1.69% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.06 lakh | ₹23.3 cr | 1.58% |
| VOLTAS Voltas Limited | Consumer Durables | 1.63 lakh | ₹19.5 cr | 1.33% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 46,996 | ₹18.9 cr | 1.28% |
| PAGEIND Page Industries Limited | Textiles | 4,831 | ₹17.3 cr | 1.18% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.29 lakh | ₹17.0 cr | 1.16% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 6,974 | ₹16.2 cr | 1.10% |
| POWERGRID Power Grid Corporation of India Limited | Power | 5.89 lakh | ₹15.5 cr | 1.06% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.57 lakh | ₹14.9 cr | 1.01% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 42,456 | ₹14.4 cr | 0.98% |
| INDIGO InterGlobe Aviation Limited | Services | 27,445 | ₹14.4 cr | 0.98% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.11 lakh | ₹13.0 cr | 0.88% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 98,215 | ₹12.9 cr | 0.87% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.96 lakh | ₹12.8 cr | 0.87% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5.43 lakh | ₹12.6 cr | 0.86% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 2.85 lakh | ₹12.5 cr | 0.85% |
| SBIN State Bank of India | Financial Services | 1.16 lakh | ₹12.3 cr | 0.84% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 66,910 | ₹11.6 cr | 0.79% |
| MFSL Max Financial Services Limited | Financial Services | 72,463 | ₹11.4 cr | 0.78% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.00 lakh | ₹11.1 cr | 0.75% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 26,812 | ₹10.6 cr | 0.72% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.86 lakh | ₹10.5 cr | 0.71% |
| BANKBARODA Bank of Baroda | Financial Services | 3.37 lakh | ₹8.0 cr | 0.55% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 1.54 lakh | ₹8.0 cr | 0.54% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 56,799 | ₹7.2 cr | 0.49% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 27,273 | ₹7.2 cr | 0.49% |
| SIEMENS Siemens Limited | Capital Goods | 17,081 | ₹6.9 cr | 0.47% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 14,073 | ₹6.8 cr | 0.46% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.70 lakh | ₹6.6 cr | 0.45% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 4.08 lakh | ₹6.4 cr | 0.43% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 13,950 | ₹6.1 cr | 0.41% |
| TRENT Trent Limited | Consumer Services | 20,646 | ₹5.9 cr | 0.40% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 39,373 | ₹4.1 cr | 0.28% |
| TIMKEN Timken India Limited | Capital Goods | 12,940 | ₹4.1 cr | 0.28% |
| LAOPALA La Opala RG Limited | Consumer Durables | 2.16 lakh | ₹3.8 cr | 0.26% |
| ATUL Atul Limited | Chemicals | 5,504 | ₹3.5 cr | 0.24% |
| CHALET Chalet Hotels Limited | Consumer Services | 37,326 | ₹3.4 cr | 0.23% |
| ENRIN Siemens Energy India Limited | Capital Goods | 9,670 | ₹3.1 cr | 0.21% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 4,651 | ₹0.41 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.6%
- Automobile and Auto Components14.7%
- Oil, Gas & Consumable Fuels7.0%
- Telecommunication6.1%
- Consumer Durables5.1%
- Construction5.0%
- Construction Materials4.6%
- Power4.6%
- Realty3.2%
- Capital Goods2.6%
- Consumer Services2.1%
- Chemicals1.7%
- Textiles1.4%
- Services1.2%
- Fast Moving Consumer Goods1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap78.6%
- Mid Cap16.0%
- Small Cap5.5%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.87 % in total | 25 Sep 2025 · NAV ₹10.1980 | 25 Sep 2026 · NAV ₹10.2870 |
| Since first NAV | +1.61 % a year, compounded | 18 Dec 2024 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹10.2870 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153121).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund