- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.415 ↑ 0.35%
[as on 20 October, 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 | 3.56% | 0.35% | 1.34% | 0.62% | 1.92% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.03% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.94% |
Equity
Name | Sector | Weight % |
---|
State Bank of India | Banks | 5.70% |
Power Grid Corporation of India Limited | Power | 5.63% |
NTPC Limited | Power | 5.28% |
Axis Bank Limited | Banks | 4.55% |
Mahindra & Mahindra Limited | Automobiles | 4.54% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.35% |
Infosys Limited | IT - Software | 4.11% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.85% |
Kotak Mahindra Bank Limited | Banks | 3.26% |
Amber Enterprises India Limited | Consumer Durables | 3.05% |
ICICI Bank Limited | Banks | 2.64% |
TVS Motor Company Limited | Automobiles | 2.40% |
Bharti Airtel Limited | Telecom - Services | 2.32% |
Tata Consultancy Services Limited | IT - Software | 2.15% |
KEI Industries Limited | Industrial Products | 2.06% |
Voltas Limited | Consumer Durables | 1.90% |
Max Financial Services Limited | Insurance | 1.86% |
Coforge Limited | IT - Software | 1.71% |
Oberoi Realty Limited | Realty | 1.63% |
Kalpataru Projects International Limited | Construction | 1.63% |
United Breweries Limited | Beverages | 1.55% |
Nippon Life India Asset Management Limited | Capital Markets | 1.54% |
Schaeffler India Limited | Auto Components | 1.48% |
Cyient Limited | IT - Services | 1.47% |
R R Kabel Limited | Industrial Products | 1.45% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.32% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.27% |
JSW Infrastructure Limited | Transport Infrastructure | 1.19% |
Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 1.18% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.14% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.10% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.08% |
Siemens Energy India Limited | Electrical Equipment | 1.07% |
Siemens Limited | Electrical Equipment | 0.98% |
Angel One Limited | Capital Markets | 0.98% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.95% |
Carborundum Universal Limited | Industrial Products | 0.87% |
Apollo Tyres Limited | Auto Components | 0.86% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.86% |
INOX India Limited | Industrial Products | 0.78% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.77% |
Interglobe Aviation Limited | Transport Services | 0.76% |
Kovai Medical Center and Hospital Limited | Healthcare Services | 0.72% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 0.72% |
Sheela Foam Limited | Consumer Durables | 0.55% |
H.G. Infra Engineering Limited | Construction | 0.55% |
Ahluwalia Contracts (India) Limited | Construction | 0.50% |
Praj Industries Limited | Industrial Manufacturing | 0.37% |
Shivalik Bimetal Controls Limited | Industrial Products | 0.35% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Limited^ | CARE A1+ | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Business Cycle Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.415 |
17 October, 2025 | 10.379 |
16 October, 2025 | 10.371 |
15 October, 2025 | 10.33 |
14 October, 2025 | 10.27 |
13 October, 2025 | 10.277 |
10 October, 2025 | 10.281 |
9 October, 2025 | 10.225 |
8 October, 2025 | 10.171 |
7 October, 2025 | 10.219 |
6 October, 2025 | 10.208 |
3 October, 2025 | 10.16 |
1 October, 2025 | 10.092 |
30 September, 2025 | 10.027 |
29 September, 2025 | 10.04 |
26 September, 2025 | 10.033 |
25 September, 2025 | 10.198 |
24 September, 2025 | 10.27 |
23 September, 2025 | 10.316 |
22 September, 2025 | 10.278 |
19 September, 2025 | 10.351 |
18 September, 2025 | 10.355 |
17 September, 2025 | 10.318 |
16 September, 2025 | 10.263 |
15 September, 2025 | 10.187 |
12 September, 2025 | 10.185 |
11 September, 2025 | 10.152 |
10 September, 2025 | 10.133 |
9 September, 2025 | 10.097 |
8 September, 2025 | 10.046 |
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 10.415 as on 20 October, 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 3.56% as on 20 October, 2025.