PunjiPUNJI
Live AI ↗
Thematic FundDSP Asset Managers Private LimitedNot enough history yet

DSP Business Cycle Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.639

NAV (2026-08-31)

₹1,466.054 Cr

AUM (2026-08-26)

1.27%

EXPENSE RATIO (DIRECT)

2024-11-27

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%6.4%13%19%25%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.5%15.7%10.85%TOP 23100%
Banks 25.5%Other 15.7%Automobiles 10.85%Petroleum Products 4.99%Telecom - Services 4.96%Consumer Durables 4.3%Construction 4.29%Cement & Cement Products 4.26%Power 4.21%Insurance 4.04%Realty 2.69%Auto Components 2.24%Capital Markets 2.02%Retailing 1.57%Textiles & Apparels 1.19%Industrial Products 1.05%Transport Services 1.01%Beverages 1%Chemicals & Petrochemicals 0.99%Oil 0.94%Fertilizers & Agrochemicals 0.81%Electrical Equipment 0.78%Aerospace & Defense 0.61%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()13.91%
ICICI Bank Ltd (Banks)9.42%
HDFC Bank Ltd (Banks)9.03%
NIFTY Aug26 ()7.95%
Axis Bank Ltd (Banks)5.72%
Bharti Airtel Ltd (Telecom - Services)4.49%
Larsen & Toubro Ltd (Construction)4.29%
Mahindra & Mahindra Ltd (Automobiles)3.66%
Reliance Industries Ltd (Petroleum Products)3.62%
NTPC Ltd (Power)3.07%

Matching peers needs three years of risk history, which this fund does not have yet.

27.6314

P/E Ratio

10.3717

P/B Ratio

1.2899

Dividend Yield (%)

85.53

Active Share (%)

1.06

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

84.3%7.73%TOP 392%
Equity 84.3%Debt 0.02%Cash 7.73%

CHART

Market Cap Split

As of Jul-2026

66.48%13.38%TOP 384%
Large 66.48%Mid 13.38%Small 4.24%

CHART

Credit Quality

As of Jul-2026

0.02%TOP 40%
AAA 0%AA 0%Sovereign 0%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.