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Sectoral / Thematic · DSP Mutual Fund · AMFI code 153121DSP Business Cycle Fund
Disclosed for 22 months, Dec 2024 to Sep 2026.
Portfolio value
₹917 Cr
Dec 2024
- Stocks held
- 39
- Top 10 weight
- 24.7%
- of the portfolio in its ten largest
- Cash & debt
- 45.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2024 it disclosed 39 stocks worth ₹917 Cr. Its largest positions were Kotak Mahindra Bank Limited (3.1%), ICICI Bank Limited (3.0%), State Bank of India (2.9%); the ten largest together made up 24.7% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 45.8%.
Against 226 other Sectoral / Thematic funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 45.77%
- Δ weight
- —
- Value
- ₹420 Cr
- Δ value
- —
- Status
- Weight
- 3.08%
- Δ weight
- —
- Value
- ₹28.3 Cr
- Δ value
- —
- Status
- Weight
- 2.96%
- Δ weight
- —
- Value
- ₹27.2 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹26.4 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹23.2 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹22.4 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹21.9 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹21.3 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹20.5 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹17.8 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹17.7 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹16.5 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹15.9 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 1.35%
- Δ weight
- —
- Value
- ₹12.4 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹10.9 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹10.5 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹10.4 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹9.1 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹8.1 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Dec 2024
- Banks (3)16.4%
- Pharmaceuticals & Biotechnology (5)12.9%
- Consumer Durables (4)11.3%
- Automobiles (2)8.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2024
45.8%
- Cash alone
- 45.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 45.8% in Dec 2024
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.