DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.3430 ↓ -0.2%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Business Cycle Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth -1.17% -0.2% -1.85% -3.84% 2.12% 1.88%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.99% -0.36% -2.12% 1.04% -10.54% 7.47% -1.62% 3.96% 0.64% -0.83%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.42%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.03%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.72%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.49%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.29%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.66%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.62%DCF
NTPC LtdNTPC (INE733E01010)Power3.07%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.96%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.77%DCF
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%DCF
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%DCF
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
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 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

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 10.3430 as on 11 September, 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 -1.17% as on 11 September, 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 1.88% as on 11 September, 2026.
  • 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.