DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.7340 ↑ 0.26%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Business Cycle Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth 2.57% 0.26% -0.01% 0.33% 4.37% 5.83%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.82% 0.99% -0.36% -2.12% 1.04% -10.54% 7.47% -1.62% 3.96% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.30% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 7.73%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.42%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.72%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.49%
Larsen & Toubro LtdLT (INE018A01030)Construction4.29%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.66%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.62%
NTPC LtdNTPC (INE733E01010)Power3.07%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.96%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.77%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.75%
DLF LtdDLF (INE271C01023)Realty2.69%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.35%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.79%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.64%
Voltas LtdVOLTAS (INE226A01021)Consumer Durables1.55%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.37%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.30%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.19%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.14%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
United Breweries LtdUBL (INE686F01025)Beverages1.00%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.94%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.92%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.90%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.87%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets0.82%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.81%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.78%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.76%
State Bank of IndiaSBIN (INE062A01020)Banks0.75%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.74%
Sudarshan Chemical Industries LtdSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.73%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.63%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.58%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.57%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.56%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.47%
Trent LtdTRENT (INE849A01020)Retailing0.44%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.43%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.29%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.28%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.26%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.22%

Debt

NameRatingWeight %
TVS Motor Co LtdCARE A1+0.02%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Business Cycle Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.7340 0.26%
20 August, 202610.7060 0.64%
19 August, 202610.6380 -0.46%
18 August, 202610.6870 -0.35%
17 August, 202610.7250 -0.09%
14 August, 202610.7350 -0.07%
13 August, 202610.7430 -0.28%
12 August, 202610.7730 0.16%
11 August, 202610.7560 -0.41%
10 August, 202610.8000 0.22%
7 August, 202610.7760 -0.19%
6 August, 202610.7970 -0.24%
5 August, 202610.8230 0.21%
4 August, 202610.8000 -0.63%
3 August, 202610.8690 1.31%
31 July, 202610.7280 0.43%
30 July, 202610.6820 0.17%
29 July, 202610.6640 0.65%
28 July, 202610.5950 -0.08%
27 July, 202610.6030 0.77%
24 July, 202610.5220 -0.2%
23 July, 202610.5430 -0.48%
22 July, 202610.5940 -0.98%
21 July, 202610.6990 -0.01%
20 July, 202610.7000 -0.47%
17 July, 202610.7510 0.63%
16 July, 202610.6840 -0.09%
15 July, 202610.6940 0.3%
14 July, 202610.6620 -0.69%
13 July, 202610.7360

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Business Cycle Fund - Direct - Growth?
    The latest NAV of DSP Business Cycle Fund - Direct - Growth is 10.7340 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Business Cycle Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Business Cycle Fund - Direct - Growth are 2.57% as on 21 August, 2026.
  • What are 1 year returns of DSP Business Cycle Fund - Direct - Growth?
    The 1 year returns of DSP Business Cycle Fund - Direct - Growth are 5.83% as on 21 August, 2026.