DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.6870 ↓ -0.35%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth 2.48% -0.09% -0.69% -0.24% 4.6% 7.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.82% 0.99% -0.36% -2.12% 1.04% -10.54% 7.47% -1.62% 3.96% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.49%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks7.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.33%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.05%
Infosys LimitedINFY (INE009A01021)IT - Software3.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.44%
NTPC LimitedNTPC (INE733E01010)Power3.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.20%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.83%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.74%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.61%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.60%
KEI Industries LimitedKEI (INE878B01027)Industrial Products2.27%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.27%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.04%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.02%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.64%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.62%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.58%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.55%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.52%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.50%
United Breweries LimitedUBL (INE686F01025)Beverages1.47%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.39%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.38%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.29%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.19%
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables1.17%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.15%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.14%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.07%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.05%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.04%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.01%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.01%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.97%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.88%
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products0.86%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.86%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.85%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.81%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.77%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.76%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.73%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services0.66%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.43%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.36%

Debt

NameRatingWeight %
TVS Motor Company LimitedCARE A1+0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
18 August, 202610.6870 -0.35%
17 August, 202610.7250 -0.09%
14 August, 202610.7350 -0.07%
13 August, 202610.7430 -0.28%
12 August, 202610.7730 0.16%
11 August, 202610.7560 -0.41%
10 August, 202610.8000 0.22%
7 August, 202610.7760 -0.19%
6 August, 202610.7970 -0.24%
5 August, 202610.8230 0.21%
4 August, 202610.8000 -0.63%
3 August, 202610.8690 1.31%
31 July, 202610.7280 0.43%
30 July, 202610.6820 0.17%
29 July, 202610.6640 0.65%
28 July, 202610.5950 -0.08%
27 July, 202610.6030 0.77%
24 July, 202610.5220 -0.2%
23 July, 202610.5430 -0.48%
22 July, 202610.5940 -0.98%
21 July, 202610.6990 -0.01%
20 July, 202610.7000 -0.47%
17 July, 202610.7510 0.63%
16 July, 202610.6840 -0.09%
15 July, 202610.6940 0.3%
14 July, 202610.6620 -0.69%
13 July, 202610.7360 -0.02%
10 July, 202610.7380 1.22%
9 July, 202610.6090 0.44%
8 July, 202610.5630

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 10.6870 as on 18 August, 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 2.48% as on 18 August, 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 7.67% as on 18 August, 2026.