DSP Business Cycle Fund Direct-Growth
Equity: Thematic-Business Cycle - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Business CycleBenchmark: NIFTY 500 Total Return Index
NAV: ₹10.68-0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.29% | 91.11% | 90.23% | 95.51% | 93.14% | 91.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.71% | 8.89% | 9.77% | 4.49% | 6.86% | 8.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,51,833 | 117.14 | 9.24% | 0.76%↑ |
| HDFC Bank Ltd. | Financial | 14,54,242 | 116.04 | 9.15% | -0.13%↓ |
| Axis Bank Ltd. | Financial | 6,51,657 | 87.69 | 6.91% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 1,21,147 | 50.2 | 3.96% | -0.27%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,50,617 | 46.22 | 3.64% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 3,11,423 | 40.3 | 3.18% | -0.09%↓ |
| Ultratech Cement Ltd. | Materials | 33,062 | 37.2 | 2.93% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 26,117 | 36.86 | 2.91% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 1,98,421 | 36.75 | 2.90% | -0.21%↓ |
| DLF Ltd. | Construction | 5,71,341 | 35.43 | 2.79% | -0.10%↓ |
| Asian Paints Ltd. | Materials | 1,27,058 | 33.49 | 2.64% | -0.27%↓ |
| NTPC Ltd. | Energy | 8,91,679 | 31.8 | 2.51% | -0.45%↓ |
| Hero Motocorp Ltd. | Automobile | 61,172 | 29.33 | 2.31% | -0.26%↓ |
| Voltas Ltd. | Consumer Discretionary | 1,63,120 | 20.84 | 1.64% | -0.10%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 3,45,846 | 19.92 | 1.57% | 0.08%↑ |
| Schaeffler India Ltd. | Capital Goods | 46,996 | 19.69 | 1.55% | -0.11%↓ |
| Hyundai Motor India Ltd. | Automobile | 95,023 | 18.11 | 1.43% | -0.14%↓ |
| Shree Cement Ltd. | Materials | 6,974 | 17.61 | 1.39% | 0.09%↑ |
| United Breweries Ltd. | Consumer Staples | 98,215 | 13.13 | 1.04% | -0.07%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 1,10,509 | 12.84 | 1.01% | -0.19%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 33.09% | 31.03% | 26.28% | 24.02% | 25.17% | 24.22% |
| Automobile | 12.81% | 13.29% | 13.14% | 10.41% | 10.44% | 10.18% |
| Energy | 9.47% | 8.26% | 4.13% | 4.10% | 3.85% | 3.54% |
| Materials | 7.53% | 7.48% | 4.87% | 1.17% | 1.22% | 1.23% |
| Construction | 7.33% | 7.52% | 5.36% | 1.98% | 2.06% | 2.44% |
| Services | 4.55% | 4.62% | 4.74% | 5.06% | 4.63% | 4.81% |
| Communication | 3.58% | 3.57% | 3.28% | 3.44% | 3.23% | 3.41% |
| Insurance | 3.26% | 3.04% | 2.72% | - | - | - |
| Capital Goods | 2.95% | 3.30% | 4.24% | 7.68% | 8.04% | 6.84% |
| Chemicals | 2.33% | 2.98% | 3.65% | 4.89% | 3.11% | 3.11% |
| Consumer Discretionary | 1.86% | 1.88% | 4.48% | 7.08% | 7.34% | 5.98% |
| Consumer Staples | 1.80% | 1.64% | 2.20% | 2.44% | 2.26% | 2.12% |
| Metals & Mining | 1.49% | 1.32% | 1.08% | 1.67% | 1.53% | 1.47% |
| Technology | 0.97% | 0.75% | 3.90% | 10.60% | 9.98% | 12.62% |
| Healthcare | 0.64% | 0.41% | 6.16% | 10.97% | 10.28% | 10.00% |
| Textiles | 0.64% | - | - | - | - | - |
42.9 / 100
Weighted average Value score is 42.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.7 / 100
Weighted average Price Momentum score is 66.7. This indicates that portfolio has average momentum using composite of momentum measures.
69.7 / 100
Weighted average Quality score is 69.7. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.