- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.118 ↓ -1.44%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Business Cycle Fund - Direct - Growth | -3.32% | -1.44% | -3.68% | -3.5% | -3.3% | 6.45% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.89% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.97% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.78% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.45% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.07% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.32% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.19% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.92% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.54% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.54% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.36% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.36% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.97% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.87% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.77% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.62% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.57% |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.56% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.50% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.49% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.44% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.37% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.30% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.24% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.20% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.11% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.10% |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.06% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.99% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.99% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.98% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.96% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.93% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.92% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.88% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.82% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.80% |
| INOX India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.76% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.73% |
| Kovai Medical Center and Hospital Limited | INE177F01017 | Healthcare Services | 0.73% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.69% |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.56% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.52% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.46% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.45% |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | Industrial Products | 0.33% |
| TVS Motor Company Limited^ | INE494B04019 | Automobiles | 0.03% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP Business Cycle Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.118 |
| 22 January, 2026 | 10.266 |
| 21 January, 2026 | 10.213 |
| 20 January, 2026 | 10.283 |
| 19 January, 2026 | 10.463 |
| 16 January, 2026 | 10.505 |
| 14 January, 2026 | 10.464 |
| 13 January, 2026 | 10.434 |
| 12 January, 2026 | 10.388 |
| 9 January, 2026 | 10.397 |
| 8 January, 2026 | 10.499 |
| 7 January, 2026 | 10.637 |
| 6 January, 2026 | 10.613 |
| 5 January, 2026 | 10.566 |
| 2 January, 2026 | 10.542 |
| 1 January, 2026 | 10.465 |
| 31 December, 2025 | 10.442 |
| 30 December, 2025 | 10.334 |
| 29 December, 2025 | 10.367 |
| 26 December, 2025 | 10.429 |
| 24 December, 2025 | 10.456 |
| 23 December, 2025 | 10.485 |
| 22 December, 2025 | 10.508 |
| 19 December, 2025 | 10.401 |
| 18 December, 2025 | 10.338 |
| 17 December, 2025 | 10.319 |
| 16 December, 2025 | 10.358 |
| 15 December, 2025 | 10.418 |
| 12 December, 2025 | 10.412 |
| 11 December, 2025 | 10.342 |
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 10.118 as on 23 January, 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 -3.32% as on 23 January, 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 6.45% as on 23 January, 2026.