DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.5950 ↓ -0.08%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth 1.24% -0.08% -0.97% -0.56% 1.81% 5.97%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.11% 2.82% 0.99% -0.36% -2.12% 1.04% -10.54% 7.47% -1.62% 3.96%

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
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 -2.08%
7 July, 202610.7870 -0.27%
6 July, 202610.8160 0.75%
3 July, 202610.7350 0.19%
2 July, 202610.7150 0.52%
1 July, 202610.6600 0.8%
30 June, 202610.575 -0.01%
29 June, 202610.576 -0.74%
25 June, 202610.655 0.24%
24 June, 202610.630 0.58%
23 June, 202610.569 -0.64%
22 June, 202610.637 0.2%
19 June, 202610.616 -0.32%
18 June, 202610.650 0.63%
17 June, 202610.583 0.33%
16 June, 202610.548

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 10.5950 as on 28 July, 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 1.24% as on 28 July, 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 5.97% as on 28 July, 2026.