DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.424 ↓ -0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth -0.39% -0.06% 1.54% -0.5% -1.31% 6.17%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.45% 0.96% 0.11% 2.82% 0.99% -0.36% -2.12% 1.04% -10.54% 7.47%

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 LimitedINE745G01043Capital Markets4.05%
Infosys LimitedINFY (INE009A01021)IT - Software3.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.44%
NTPC LimitedNTPC (INE733E01010)Power3.22%
Kotak Mahindra Bank LimitedINE237A01036Banks3.20%
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 LimitedINE732I01021Capital 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 LimitedINE177F01017Healthcare 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
27 May, 202610.424 -0.06%
26 May, 202610.43 -0.45%
25 May, 202610.477 1.32%
22 May, 202610.341 0.54%
21 May, 202610.285 0.19%
20 May, 202610.266 0.23%
19 May, 202610.242 0.04%
18 May, 202610.238 -0.15%
15 May, 202610.253 -0.5%
14 May, 202610.305 1.13%
13 May, 202610.19 -0.02%
12 May, 202610.192 -1.76%
11 May, 202610.375 -1.15%
8 May, 202610.496 -0.56%
7 May, 202610.555 0.5%
6 May, 202610.502 1.6%
5 May, 202610.337 -0.53%
4 May, 202610.392 0.51%
30 April, 202610.339 -0.82%
29 April, 202610.424 0.16%
28 April, 202610.407 -0.66%
27 April, 202610.476 1%
24 April, 202610.372 -1.13%
23 April, 202610.491 -0.75%
22 April, 202610.57 -0.1%
21 April, 202610.581 0.46%
20 April, 202610.533 0.08%
17 April, 202610.525 0.92%
16 April, 202610.429 0.09%
15 April, 202610.42

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 10.424 as on 27 May, 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 -0.39% as on 27 May, 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 6.17% as on 27 May, 2026.