DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.0050 ↓ -0.75%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Business Cycle Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth -4.4% -0.75% -2.22% -5.43% -6.14% -0.86%----
HDFC Defence Fund - Growth Option - Direct Plan 25.93% -1.61% -2.36% -3.81% -1.27% 22.63% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -19.48% 1.52% -0.7% -7.95% 6.89% -12.51% 5.18%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -8.99% -1.77% -4.19% -7.75% -5.71% -10.02% 7.95% 10.97% 16.53% 12.66%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.5% -0.1% 2.54% 1.55% 6.31% 30.6% 23.29% 11.59% 12.85% 11.67%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.47% -0.14% -0.55% 0.6% 4.53% 15.94% 21.2% 12.4% 16.59% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.36% -2.12% 1.04% -10.54% 7.47% -1.62% 3.96% 0.64% -0.83% -4.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.28% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 6.78%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.44%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.49%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.77%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.60%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.20%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.36%DCF
NTPC LimitedNTPC (INE733E01010)Power2.76%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.71%
DLF LimitedDLF (INE271C01023)Realty2.69%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.51%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.27%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance1.69%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.58%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.33%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.28%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.18%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.16%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.10%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.06%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.01%
Multi Commodity Exchange Of India LimitedMCX (INE745G01043)Capital Markets0.98%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.98%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.88%
United Breweries LimitedUBL (INE686F01025)Beverages0.87%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.87%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.86%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.85%
State Bank of IndiaSBIN (INE062A01020)Banks0.84%DCF
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance0.79%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.78%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.75%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.72%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.55%
ICICI Prudential Life Insurance Co LimitedICICIPRULI (INE726G01019)Insurance0.54%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.49%
HDFC Asset Management Co LimitedHDFCAMC (INE127D01025)Capital Markets0.49%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.47%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.46%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.45%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.43%
TVS Motor Co LimitedTVSMOTOR (INE494B01023)Automobiles0.41%
Trent LimitedTRENT (INE849A01020)Retailing0.40%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.28%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.28%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.26%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.24%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.21%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.03%

Debt

NameIsinRatingWeight %Yield
TVS Motor Co Limited**INE494B04019CARE A1+0.02%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.0050 -0.75%
30 September, 202610.0810 0.12%
29 September, 202610.0690 -0.59%
28 September, 202610.1290 -1.54%
25 September, 202610.2870 0.54%
24 September, 202610.2320 -1.52%
23 September, 202610.3900 0.43%
22 September, 202610.3450 -0.21%
21 September, 202610.3670 0.21%
18 September, 202610.3450 0.68%
17 September, 202610.2750 0.44%
16 September, 202610.2300 0.42%
15 September, 202610.1870 -1.51%
11 September, 202610.3430 -0.2%
10 September, 202610.3640 0.31%
9 September, 202610.3320 -0.84%
8 September, 202610.4200 -0.75%
7 September, 202610.4990 -0.37%
4 September, 202610.5380 0.18%
3 September, 202610.5190 0.11%
2 September, 202610.5070 -0.69%
1 September, 202610.5800 -0.55%
31 August, 202610.6390 -0.23%
28 August, 202610.6640 0.04%
27 August, 202610.6600 -0.48%
26 August, 202610.7110 -0.29%
25 August, 202610.7420 0.22%
24 August, 202610.7180 -0.15%
21 August, 202610.7340 0.26%
20 August, 202610.7060

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 10.0050 as on 1 October, 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 -4.4% as on 1 October, 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 -0.86% as on 1 October, 2026.
  • What are top 10 holdings of DSP Business Cycle Fund - Direct - Growth?
    Top 10 holdings of DSP Business Cycle Fund - Direct - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • Reliance Industries Limited
    • Mahindra & Mahindra Limited
    • NTPC Limited
    • Ultratech Cement Limited
    • DLF Limited
    • Asian Paints Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Business Cycle Fund - Direct - Growth?
    DSP Business Cycle Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.