DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.443 ↑ 0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth 3.84% 0.08% 1.04% 1.68% 4.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.03% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 6.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks5.70%742910-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power5.63%2286571-
NTPC LimitedNTPC (INE733E01010)Power5.28%1763124-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.55%457679-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.54%150617-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.35%63458-
Infosys LimitedINFY (INE009A01021)IT - Software4.11%324178-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.85%59176-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.26%186288-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.05%42961-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.64%222841-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.40%79405-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.32%140703-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.15%84734-
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.06%57747-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.90%159809-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.86%134372-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.71%122635-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.63%117490-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.63%147616-
United Breweries LimitedUBL (INE686F01025)Beverages1.55%98215-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.54%202075-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.48%40103-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.47%145880-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.45%130406-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.32%75457+33.68%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.27%59279-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.19%430225-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals1.18%100807-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.14%153868-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%27002-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.08%91738-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.07%35454-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.98%35454-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.98%52019-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.95%72067-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.87%107364-
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.86%208061-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.86%333998-
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products0.78%75250-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.77%263251-
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.76%15419-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.72%13426-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.72%110865-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.55%93994-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.55%66889-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.50%57566-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.37%127317-
Shivalik Bimetal Controls LimitedSBCL (INE386D01027)Industrial Products0.35%80156-

Debt

NameRatingWeight %
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

DateNAV
14 November, 202510.443
13 November, 202510.435
12 November, 202510.446
11 November, 202510.382
10 November, 202510.363
7 November, 202510.335
6 November, 202510.366
4 November, 202510.425
3 November, 202510.455
31 October, 202510.377
30 October, 202510.416
29 October, 202510.461
28 October, 202510.451
27 October, 202510.488
24 October, 202510.408
23 October, 202510.463
20 October, 202510.415
17 October, 202510.379
16 October, 202510.371
15 October, 202510.33
14 October, 202510.27
13 October, 202510.277
10 October, 202510.281
9 October, 202510.225
8 October, 202510.171
7 October, 202510.219
6 October, 202510.208
3 October, 202510.16
1 October, 202510.092
30 September, 202510.027

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 10.443 as on 14 November, 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 3.84% as on 14 November, 2025.