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DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT

DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹10.19 (0.06%)

    Current NAV 04-07-2025

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.92
Small Cap 25.18
Mid Cap 19.76
Others 2.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Utilities

Healthcare

Technology

Consumer Defensive

Communication Services

Basic Materials

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
Power Grid Corp Of India Ltd Large Cap Utilities (28.94) 6.12% 17.62 -12.3%
State Bank of India Large Cap Financial Services (8.94) 5.58% 9.34 -3.26%
NTPC Ltd Large Cap Utilities (26.74) 5.44% 13.89 -10.03%
Axis Bank Ltd Large Cap Financial Services (24.43) 5.04% 28.68 29.81%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 4.14% 30.83 12.43%
Infosys Ltd Large Cap Technology (30.58) 4.08% 25.51 -0.54%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 3.87% 80.82 125.54%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.43) 3.76% 75.13 21.22%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.57% 26.45 -0.13%
ICICI Bank Ltd Large Cap Financial Services (20.42) 2.98% 20.17 16.99%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.71% 25.49 -14.93%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.03) 2.58% 102.24 63.39%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.41% 34.89 41.81%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.14) 2.04% 61.11 21.51%
Coforge Ltd Technology 1.94% - 0%
KEI Industries Ltd Mid Cap Industrials (47.47) 1.93% 51.96 -19.16%
Oberoi Realty Ltd Mid Cap Real Estate (79.05) 1.9% 30.53 4.03%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.87% 172.17 68.05%
Voltas Ltd Mid Cap Consumer Cyclical (66.81) 1.86% 53.64 -5.59%
Cyient Ltd Small Cap Industrials (30.75) 1.82% 23.34 -29.42%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 1.79% 132.81 16.13%
R R Kabel Ltd Small Cap Industrials (47.47) 1.72% 49.87 -23.23%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 1.55% 34.72 -2.81%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 1.55% 63.38 -15.84%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.73) 1.46% 21.44 18.47%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.62) 1.38% 39 21.35%
Mankind Pharma Ltd Mid Cap Healthcare (39.22) 1.35% 50.55 12.3%
Ipca Laboratories Ltd Mid Cap Healthcare (39.22) 1.21% 48.79 20.56%
JSW Infrastructure Ltd Mid Cap Industrials 1.16% - 0%
Sudarshan Chemical Industries Ltd Small Cap Basic Materials (38.58) 1.1% 12.6 56.28%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.03) 1.09% 41.18 -12.99%
Siemens Ltd Large Cap Industrials (48.43) 1.07% 44.99 -58.16%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (23.57) 1.07% 33.69 -4.92%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.06% 0 6.43%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.98% 62.66 -42.98%
Cipla Ltd Large Cap Healthcare (39.22) 0.98% 23.21 2.22%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.9% 20.64 -6.8%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.87% 0 9.05%
INOX India Ltd Small Cap Industrials (44.33) 0.83% 50.59 -9.87%
Gland Pharma Ltd Small Cap Healthcare (39.22) 0.83% 44.1 3.31%
Siemens Engy Ind 0.81% - 0%
Kovai Medical Center & Hospital Ltd Small Cap Healthcare (47.43) 0.77% 0 41.71%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 0.76% 30.69 34.43%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.9) 0.69% 13.71 -39.25%
Praj Industries Ltd Small Cap Industrials (56.42) 0.56% 55.51 -31.85%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.55% 0 28.01%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.9) 0.52% 32.65 -24.6%
Shivalik Bimetal Controls Ltd Small Cap Industrials (16.53) 0.37% 42.56 30.76%
BSE Ltd Mid Cap Financial Services 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP BUSINESS CYCLE FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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