| Dsp Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹10.49(R) | +0.18% | ₹10.74(D) | +0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.03% | -% | -% | -% | -% |
| Direct | 4.58% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.47% | -% | -% | -% | -% |
| Direct | 9.06% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 10.49 |
0.0200
|
0.1800%
|
| DSP Business Cycle Fund - Regular - Growth | 10.49 |
0.0200
|
0.1800%
|
| DSP Business Cycle Fund - Direct - Growth | 10.74 |
0.0200
|
0.1900%
|
| DSP Business Cycle Fund - Direct - IDCW | 10.74 |
0.0200
|
0.1900%
|
Review Date: 03-07-2026
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 % | 5.61 |
4.90
|
0.68 | 8.36 | 4 | 13 | Very Good | |
| 3M Return % | 10.27 |
13.30
|
6.44 | 19.93 | 11 | 13 | Average | |
| 6M Return % | 0.88 |
0.27
|
-7.99 | 6.61 | 8 | 13 | Good | |
| 1Y Return % | 3.03 |
0.79
|
-9.05 | 5.70 | 6 | 13 | Good | |
| 1Y SIP Return % | 7.47 |
6.89
|
-5.56 | 17.77 | 7 | 13 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.73 | 5.00 | 0.80 | 8.46 | 4 | 13 | Very Good | |
| 3M Return % | 10.67 | 13.67 | 6.83 | 20.38 | 11 | 13 | Average | |
| 6M Return % | 1.60 | 0.91 | -7.53 | 7.41 | 8 | 13 | Good | |
| 1Y Return % | 4.58 | 2.15 | -7.96 | 7.39 | 6 | 13 | Good | |
| 1Y SIP Return % | 9.06 | 8.28 | -4.53 | 19.52 | 7 | 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 |
|---|---|---|
| 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 |
| 08-06-2026 | 9.835 | 10.057 |
| 05-06-2026 | 9.95 | 10.174 |
| 04-06-2026 | 9.955 | 10.178 |
| 03-06-2026 | 9.93 | 10.153 |
| 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.