- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.474 ↑ 0.27%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Business Cycle Fund - Direct - Growth | 4.15% | 0.27% | -0.15% | 0.47% | 4.39% | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.89% | 742910 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.97% | 63458 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.78% | 457679 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.45% | 150617 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.07% | 324178 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.85% | 59176 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.45% | 198421 | +41.02% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.32% | 186288 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.19% | 123386 | +45.62% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.92% | 42961 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.54% | 891679 | -49.43% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.54% | 222841 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.36% | 156848 | +27.90% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | 79405 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.97% | 57747 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.87% | 159809 | - |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.77% | 117490 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% | 134372 | - |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.62% | 99411 | +31.75% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.57% | 147616 | - |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.56% | 130406 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.50% | 202075 | - |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.49% | 98215 | - |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.44% | 145880 | - |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.37% | 40103 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.30% | 27002 | - |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.24% | 153868 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.20% | 59279 | - |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.11% | 401333 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.10% | 52019 | - |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.06% | 430225 | - |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.99% | 42350 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.99% | 91738 | - |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.98% | 100807 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.96% | 35454 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.93% | 35454 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.92% | 72067 | - |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.88% | 208061 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.82% | 107364 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% | 333998 | - |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.80% | 263251 | - |
| INOX India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.76% | 75250 | - |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.73% | 15419 | - |
| Kovai Medical Center and Hospital Limited | INE177F01017 | Healthcare Services | 0.73% | 13426 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.69% | 110865 | - |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 0.56% | 93994 | - |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.52% | 66889 | - |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.46% | 57566 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.45% | 111266 | - |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | Industrial Products | 0.33% | 80156 | - |
| TVS Motor Company Limited^ | INE494B04019 | Automobiles | 0.03% | 317620 | - |
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 |
|---|
| 5 December, 2025 | 10.474 |
| 4 December, 2025 | 10.446 |
| 3 December, 2025 | 10.435 |
| 2 December, 2025 | 10.474 |
| 1 December, 2025 | 10.48 |
| 28 November, 2025 | 10.49 |
| 27 November, 2025 | 10.498 |
| 26 November, 2025 | 10.514 |
| 25 November, 2025 | 10.39 |
| 24 November, 2025 | 10.392 |
| 21 November, 2025 | 10.432 |
| 20 November, 2025 | 10.505 |
| 19 November, 2025 | 10.505 |
| 18 November, 2025 | 10.443 |
| 17 November, 2025 | 10.497 |
| 14 November, 2025 | 10.443 |
| 13 November, 2025 | 10.435 |
| 12 November, 2025 | 10.446 |
| 11 November, 2025 | 10.382 |
| 10 November, 2025 | 10.363 |
| 7 November, 2025 | 10.335 |
| 6 November, 2025 | 10.366 |
| 4 November, 2025 | 10.425 |
| 3 November, 2025 | 10.455 |
| 31 October, 2025 | 10.377 |
| 30 October, 2025 | 10.416 |
| 29 October, 2025 | 10.461 |
| 28 October, 2025 | 10.451 |
| 27 October, 2025 | 10.488 |
| 24 October, 2025 | 10.408 |
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 10.474 as on 5 December, 2025.
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 4.15% as on 5 December, 2025.