| Dsp Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-07-2026 | ||||||
| NAV | ₹10.36(R) | +0.43% | ₹10.61(D) | +0.44% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.54% | -% | -% | -% | -% |
| Direct | 3.07% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.13% | -% | -% | -% | -% |
| Direct | 6.7% | -% | -% | -% | -% | |
| 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: 09-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 10.36 |
0.0400
|
0.4300%
|
| DSP Business Cycle Fund - Regular - Growth | 10.36 |
0.0400
|
0.4300%
|
| DSP Business Cycle Fund - Direct - Growth | 10.61 |
0.0500
|
0.4400%
|
| DSP Business Cycle Fund - Direct - IDCW | 10.61 |
0.0500
|
0.4400%
|
Review Date: 09-07-2026
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 % | 4.38 |
4.23
|
0.22 | 7.35 | 7 | 13 | Good | |
| 3M Return % | 4.69 |
8.15
|
1.27 | 13.74 | 12 | 13 | Average | |
| 6M Return % | 1.29 |
2.15
|
-5.07 | 7.89 | 10 | 13 | Average | |
| 1Y Return % | 1.54 |
0.08
|
-6.58 | 4.64 | 5 | 13 | Good | |
| 1Y SIP Return % | 5.13 |
5.84
|
-2.54 | 13.13 | 9 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.51 | 4.34 | 0.35 | 7.43 | 7 | 13 | Good | |
| 3M Return % | 5.08 | 8.51 | 1.65 | 14.15 | 12 | 13 | Average | |
| 6M Return % | 2.04 | 2.83 | -4.59 | 8.67 | 10 | 13 | Average | |
| 1Y Return % | 3.07 | 1.45 | -5.47 | 6.31 | 6 | 13 | Good | |
| 1Y SIP Return % | 6.70 | 7.23 | -1.48 | 14.83 | 8 | 13 | 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 |
|---|---|---|
| 09-07-2026 | 10.361 | 10.609 |
| 08-07-2026 | 10.317 | 10.563 |
| 07-07-2026 | 10.536 | 10.787 |
| 06-07-2026 | 10.565 | 10.816 |
| 03-07-2026 | 10.487 | 10.735 |
| 02-07-2026 | 10.468 | 10.715 |
| 01-07-2026 | 10.414 | 10.66 |
| 30-06-2026 | 10.332 | 10.575 |
| 29-06-2026 | 10.333 | 10.576 |
| 25-06-2026 | 10.412 | 10.655 |
| 24-06-2026 | 10.388 | 10.63 |
| 23-06-2026 | 10.329 | 10.569 |
| 22-06-2026 | 10.396 | 10.637 |
| 19-06-2026 | 10.377 | 10.616 |
| 18-06-2026 | 10.411 | 10.65 |
| 17-06-2026 | 10.345 | 10.583 |
| 16-06-2026 | 10.311 | 10.548 |
| 15-06-2026 | 10.273 | 10.508 |
| 12-06-2026 | 10.141 | 10.372 |
| 11-06-2026 | 9.903 | 10.128 |
| 10-06-2026 | 9.915 | 10.14 |
| 09-06-2026 | 9.926 | 10.151 |
| 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.