DSP Business Cycle Fund - Direct - Growth

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NAV: ₹ 10.5630 ↓ -2.08%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Business Cycle Fund - Direct - Growth 0.94% -2.08% -0.91% 5.03% 4.49% 2.71%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 0.38%
15 June, 202610.508 1.31%
12 June, 202610.372 2.41%
11 June, 202610.128 -0.12%
10 June, 202610.140 -0.11%
9 June, 202610.151 0.93%
8 June, 202610.057 -1.15%
5 June, 202610.174 -0.04%
4 June, 202610.178 0.25%
3 June, 202610.153 -0.09%
2 June, 202610.162 -0.1%
1 June, 202610.172 -1.12%
29 May, 202610.287 -1.31%
27 May, 202610.424 -0.06%
26 May, 202610.43

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 10.5630 as on 8 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 0.94% as on 8 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 2.71% as on 8 July, 2026.