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NAV: ₹ 9.668 ↓ -1.96%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Business Cycle Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Business Cycle Fund - Direct - Growth | -7.62% | -1.96% | -0.66% | -8.46% | -7.3% | 3.47% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.94% | 4.2% | -2.45% | 0.96% | 0.11% | 2.82% | 0.99% | -0.36% | -2.12% | 1.04% |
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 history
DSP Business Cycle Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.668 | -1.96% |
| 25 March, 2026 | 9.861 | 2.11% |
| 24 March, 2026 | 9.657 | 2.09% |
| 23 March, 2026 | 9.459 | -2.81% |
| 20 March, 2026 | 9.732 | 0.37% |
| 19 March, 2026 | 9.696 | -2.67% |
| 18 March, 2026 | 9.962 | 1.26% |
| 17 March, 2026 | 9.838 | 0.95% |
| 16 March, 2026 | 9.745 | 0.32% |
| 13 March, 2026 | 9.714 | -2.28% |
| 12 March, 2026 | 9.941 | -1.12% |
| 11 March, 2026 | 10.054 | -1.6% |
| 10 March, 2026 | 10.217 | 1.11% |
| 9 March, 2026 | 10.105 | -1.85% |
| 6 March, 2026 | 10.295 | -0.61% |
| 5 March, 2026 | 10.358 | 0.94% |
| 4 March, 2026 | 10.262 | -1.82% |
| 2 March, 2026 | 10.452 | -1.04% |
| 27 February, 2026 | 10.562 | -0.64% |
| 26 February, 2026 | 10.63 | 0.12% |
| 25 February, 2026 | 10.617 | 0.57% |
| 24 February, 2026 | 10.557 | -0.55% |
| 23 February, 2026 | 10.615 | 0.49% |
| 20 February, 2026 | 10.563 | 0.44% |
| 19 February, 2026 | 10.517 | -1.26% |
| 18 February, 2026 | 10.651 | 0.46% |
| 17 February, 2026 | 10.602 | 0.17% |
| 16 February, 2026 | 10.584 | 0.32% |
| 13 February, 2026 | 10.55 | -1.01% |
| 12 February, 2026 | 10.658 | |
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 9.668 as on 27 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 -7.62% as on 27 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 3.47% as on 27 March, 2026.
