| Dsp Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.03(R) | +1.33% | ₹10.23(D) | +1.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.71% | -% | -% | -% | -% |
| Direct | 13.4% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.73% | -% | -% | -% | -% |
| Direct | 2.27% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 10.03 |
0.1300
|
1.3300%
|
| DSP Business Cycle Fund - Regular - Growth | 10.03 |
0.1300
|
1.3300%
|
| DSP Business Cycle Fund - Direct - Growth | 10.23 |
0.1300
|
1.3400%
|
| DSP Business Cycle Fund - Direct - IDCW | 10.23 |
0.1300
|
1.3400%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.02 |
1.34
|
-0.46 | 3.79 | 12 | 13 | Average | |
| 3M Return % | -1.85 |
-3.77
|
-11.17 | 0.34 | 2 | 13 | Very Good | |
| 6M Return % | -1.22 |
-5.57
|
-14.95 | 1.19 | 2 | 13 | Very Good | |
| 1Y Return % | 11.71 |
9.34
|
2.24 | 16.46 | 4 | 13 | Very Good | |
| 1Y SIP Return % | 0.73 |
-5.08
|
-17.29 | 3.57 | 2 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.14 | 1.45 | -0.35 | 3.92 | 12 | 13 | Average | |
| 3M Return % | -1.51 | -3.48 | -10.98 | 0.56 | 2 | 13 | Very Good | |
| 6M Return % | -0.49 | -4.94 | -14.49 | 2.00 | 2 | 13 | Very Good | |
| 1Y Return % | 13.40 | 10.86 | 3.84 | 18.36 | 4 | 13 | Very Good | |
| 1Y SIP Return % | 2.27 | -3.77 | -16.31 | 5.26 | 2 | 13 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Business Cycle Fund NAV Regular Growth | Dsp Business Cycle Fund NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 10.029 | 10.231 |
| 09-04-2026 | 9.897 | 10.096 |
| 08-04-2026 | 9.91 | 10.109 |
| 07-04-2026 | 9.554 | 9.745 |
| 06-04-2026 | 9.51 | 9.7 |
| 02-04-2026 | 9.411 | 9.598 |
| 01-04-2026 | 9.433 | 9.62 |
| 30-03-2026 | 9.266 | 9.449 |
| 27-03-2026 | 9.482 | 9.668 |
| 25-03-2026 | 9.672 | 9.861 |
| 24-03-2026 | 9.473 | 9.657 |
| 23-03-2026 | 9.278 | 9.459 |
| 20-03-2026 | 9.548 | 9.732 |
| 19-03-2026 | 9.513 | 9.696 |
| 18-03-2026 | 9.774 | 9.962 |
| 17-03-2026 | 9.653 | 9.838 |
| 16-03-2026 | 9.562 | 9.745 |
| 13-03-2026 | 9.533 | 9.714 |
| 12-03-2026 | 9.756 | 9.941 |
| 11-03-2026 | 9.868 | 10.054 |
| 10-03-2026 | 10.027 | 10.217 |
| Fund Launch Date: 27/Nov/2024 |
| Fund Category: Business Cycle Fund |
| Investment Objective: To provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors/themes/stocks. |
| Fund Description: An open-ended equity scheme following business cycles based investing theme, dynamically allocating across sectors/themes/stocks at different stages of business cycle. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.