DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.295 ↓ -0.61%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth -1.62% -0.61% -2.53% -1.53% -1.71% 15.31%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.94%4.2%-2.45%0.96%0.11%2.82%0.99%-0.36%-2.12%1.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.05%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.45%
Infosys LimitedINFY (INE009A01021)IT - Software4.07%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.19%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.92%
NTPC LimitedNTPC (INE733E01010)Power2.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.36%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.97%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.87%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.77%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.62%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.57%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.56%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.50%
United Breweries LimitedUBL (INE686F01025)Beverages1.49%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.44%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.37%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.30%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.24%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.20%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.11%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.10%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.06%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.99%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.99%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.96%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.92%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.88%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.82%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.80%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.80%
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products0.76%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.73%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.73%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.69%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.56%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.52%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.46%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.45%
Shivalik Bimetal Controls LimitedSBCL (INE386D01027)Industrial Products0.33%
TVS Motor Company Limited^INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202610.295
5 March, 202610.358
4 March, 202610.262
2 March, 202610.452
27 February, 202610.562
26 February, 202610.63
25 February, 202610.617
24 February, 202610.557
23 February, 202610.615
20 February, 202610.563
19 February, 202610.517
18 February, 202610.651
17 February, 202610.602
16 February, 202610.584
13 February, 202610.55
12 February, 202610.658
11 February, 202610.721
10 February, 202610.694
9 February, 202610.643
6 February, 202610.455
5 February, 202610.463
4 February, 202610.537
3 February, 202610.532
2 February, 202610.243
30 January, 202610.344
29 January, 202610.315
28 January, 202610.286
27 January, 202610.145
23 January, 202610.118
22 January, 202610.266

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 10.295 as on 6 March, 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 -1.62% as on 6 March, 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 15.31% as on 6 March, 2026.