DS

DSP Business Cycle Fund Direct Growth

DSPEquityThematic

AUM

₹1.2K Cr

NAV

₹10.79

Expense Ratio

1.41%

Holdings

46 stocks

Top Holdings

46 holdings shown
1
Reverse RepoUnspecified

15.34%

₹179 Cr

2
HDFC Bank LtdFinancial

9.28%

₹108 Cr

3
PUT NIFTY 30-Jun-2026 23000Financial

8.87%

₹103 Cr

4

8.48%

₹99 Cr

5
Axis Bank LtdFinancial

7.19%

₹84 Cr

6

4.23%

₹49 Cr

7
Mahindra & Mahindra LtdConsumer Discretionary

3.93%

₹46 Cr

8
Reliance Industries LtdEnergy & Utilities

3.27%

₹38 Cr

9

3.11%

₹36 Cr

10
NTPC LtdEnergy & Utilities

2.96%

₹34 Cr

Sector Allocation

Financial40.9%
Consumer Discretionary13.2%
Materials11%
Industrials10.2%
Unspecified8.9%
Energy & Utilities7.2%
Technology3.9%
Real Estate2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.