Fundalysisby DARKHORSESTOCKS

Scheme

DSP Business Cycle Fund

Holds 55 companies worth ₹1,219 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹1,474 CrDSP Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹1,469 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.8% of this scheme's NAV.

  • Fund manager

    Anish TawakleyRuns it since 1 May 2026, as the fund house dates it. With Aparna Karnik (co-manager), Sandeep Yadav (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,474+0.3%
Aug 20261,469+5.0%
Jul 20261,400+10.4%
Jun 20261,268+7.8%
May 20261,177+3.0%
Apr 20261,143+11.2%
Mar 20261,028−11.0%
Feb 20261,155+0.8%
Jan 20261,146−2.5%
Dec 20251,176−1.3%
Nov 20251,191+0.8%
Oct 20251,181+3.8%
AUM at month end, Sept 2026
₹1,474 Cr
+24.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.91%+0.88 pt
Jun 20269.03%+0.49 pt
Mar 20268.54%+0.17 pt
Dec 20258.37%−0.75 pt
Direct plans' share of AUM, Sept 2026
9.91%
+1.54 pt since Dec 2025
Fig. 2.DSP Business Cycle Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.24%−3.35%––−4.25%
3 months *
−5.77%−6.11%––−2.83%
6 months *
−0.98%−1.71%––+6.17%
1 year
−2.23%−3.67%−5.06%+2.83 pt−0.06%
Since launch
−0.02%−1.51%−2.01%+1.99 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.