Dsp Business Cycle Fund
DSP Mutual Fund · FM: Anish Tawakley, Sandeep Yadav, Aparna Karnik · INF740KA1UX7 · Direct
NAV ₹10.78 AUM ₹1268 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.0% | +2.7% | +3.1% | +8.7% | — | — | 113/236 | — |
Equity allocation
94.26%
Debt allocation
0.00%
Cash / Liquid
5.72%
Other
0.00%
All Equity Holdings (43) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 117.1 | 9.24% |
| 2 | HDFC Bank Ltd | 116.0 | 9.15% |
| 3 | Axis Bank Ltd | 87.7 | 6.91% |
| 4 | Larsen & Toubro Ltd | 50.2 | 3.96% |
| 5 | Mahindra & Mahindra Ltd | 46.2 | 3.64% |
| 6 | Reliance Industries Ltd | 40.3 | 3.18% |
| 7 | UltraTech Cement Ltd | 37.2 | 2.93% |
| 8 | Maruti Suzuki India Ltd | 36.9 | 2.91% |
| 9 | Bharti Airtel Ltd | 36.8 | 2.90% |
| 10 | DLF Ltd | 35.4 | 2.79% |
| 11 | Asian Paints Ltd | 33.5 | 2.64% |
| 12 | NTPC Ltd | 31.8 | 2.51% |
| 13 | Hero MotoCorp Ltd | 29.3 | 2.31% |
| 14 | Voltas Ltd | 20.8 | 1.64% |
| 15 | HDFC Life Insurance Co Ltd | 19.9 | 1.57% |
| 16 | Schaeffler India Ltd | 19.7 | 1.55% |
| 17 | Hyundai Motor India Ltd | 18.1 | 1.43% |
| 18 | Shree Cement Ltd | 17.6 | 1.39% |
| 19 | United Breweries Ltd | 13.1 | 1.04% |
| 20 | Nippon Life India Asset Management Ltd Ordinary Shares | 12.8 | 1.01% |
| 21 | Carborundum Universal Ltd | 12.7 | 1.00% |
| 22 | Info Edge (India) Ltd | 12.6 | 1.00% |
| 23 | Apollo Tyres Ltd | 12.3 | 0.97% |
| 24 | Multi Commodity Exchange of India Ltd | 12.1 | 0.95% |
| 25 | SBI Life Insurance Co Ltd | 11.8 | 0.93% |
| 26 | Max Financial Services Ltd | 11.5 | 0.91% |
| 27 | Bayer CropScience Ltd | 11.1 | 0.88% |
| 28 | State Bank of India | 10.5 | 0.83% |
| 29 | InterGlobe Aviation Ltd | 10.5 | 0.82% |
| 30 | Oil & Natural Gas Corp Ltd | 9.6 | 0.76% |
| 31 | Coromandel International Ltd | 9.5 | 0.75% |
| 32 | Bharat Petroleum Corp Ltd | 9.2 | 0.73% |
| 33 | Sudarshan Chemical Industries Ltd | 8.9 | 0.70% |
| 34 | TVS Motor Co Ltd | 8.2 | 0.64% |
| 35 | Page Industries Ltd | 8.1 | 0.64% |
| 36 | Hindustan Aeronautics Ltd Ordinary Shares | 8.0 | 0.63% |
| 37 | ICICI Prudential Life Insurance Co Ltd | 7.5 | 0.59% |
| 38 | Siemens Ltd | 7.5 | 0.59% |
| 39 | Trent Ltd | 6.8 | 0.53% |
| 40 | Hindustan Petroleum Corp Ltd | 6.2 | 0.49% |
| 41 | JSW Infrastructure Ltd | 6.1 | 0.48% |
| 42 | Aditya Birla Sun Life AMC Ltd | 4.5 | 0.36% |
| 43 | Siemens Energy India Ltd | 3.6 | 0.28% |
All disclosed equity positions are shown.