DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.429 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth -0.34% 0.09% 3.3% 7.02% -0.72% 10.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.2% -2.45% 0.96% 0.11% 2.82% 0.99% -0.36% -2.12% 1.04% -10.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.05%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.45%
Infosys LimitedINFY (INE009A01021)IT - Software4.07%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.19%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.92%
NTPC LimitedNTPC (INE733E01010)Power2.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.36%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.36%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.97%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.87%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.77%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.62%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.57%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.56%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.50%
United Breweries LimitedUBL (INE686F01025)Beverages1.49%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.44%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.37%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.30%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.24%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.20%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.11%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.10%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.06%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.99%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.99%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.96%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.92%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.88%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.82%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.80%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.80%
INOX India LimitedINOXINDIA (INE616N01034)Industrial Products0.76%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.73%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.73%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.69%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.56%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.52%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.46%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.45%
Shivalik Bimetal Controls LimitedSBCL (INE386D01027)Industrial Products0.33%
TVS Motor Company Limited^INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202610.429 0.09%
15 April, 202610.42 2.01%
13 April, 202610.215 -0.16%
10 April, 202610.231 1.34%
9 April, 202610.096 -0.13%
8 April, 202610.109 3.74%
7 April, 20269.745 0.46%
6 April, 20269.700 1.06%
2 April, 20269.598 -0.23%
1 April, 20269.620 1.81%
31 March, 20269.449 0%
30 March, 20269.449 -2.27%
27 March, 20269.668 -1.96%
25 March, 20269.861 2.11%
24 March, 20269.657 2.09%
23 March, 20269.459 -2.81%
20 March, 20269.732 0.37%
19 March, 20269.696 -2.67%
18 March, 20269.962 1.26%
17 March, 20269.838 0.95%
16 March, 20269.745 0.32%
13 March, 20269.714 -2.28%
12 March, 20269.941 -1.12%
11 March, 202610.054 -1.6%
10 March, 202610.217 1.11%
9 March, 202610.105 -1.85%
6 March, 202610.295 -0.61%
5 March, 202610.358 0.94%
4 March, 202610.262 -1.82%
2 March, 202610.452

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 10.429 as on 16 April, 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 -0.34% as on 16 April, 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 10.59% as on 16 April, 2026.