Dsp Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.42(R) -0.36% ₹10.69(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.42% -% -% -% -%
Direct 6.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.63% -% -% -% -%
Direct 5.19% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Business Cycle Fund - Regular - IDCW 10.42
-0.0400
-0.3600%
DSP Business Cycle Fund - Regular - Growth 10.42
-0.0400
-0.3600%
DSP Business Cycle Fund - Direct - Growth 10.69
-0.0400
-0.3500%
DSP Business Cycle Fund - Direct - IDCW 10.69
-0.0400
-0.3500%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25
1.56
-2.82 | 4.34 12 | 14 Average
3M Return % 3.99
7.41
2.75 | 13.13 12 | 14 Average
6M Return % -0.40
4.72
-1.46 | 11.89 12 | 13 Average
1Y Return % 4.42
5.73
-0.32 | 12.51 8 | 13 Good
1Y SIP Return % 3.63
9.92
0.09 | 21.78 11 | 12 Poor
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12 1.66 -2.70 | 4.46 12 | 14 Average
3M Return % 4.39 7.78 3.20 | 13.58 12 | 14 Average
6M Return % 0.34 5.43 -0.72 | 12.79 12 | 13 Average
1Y Return % 6.00 7.19 1.19 | 14.29 8 | 13 Good
1Y SIP Return % 5.19 11.70 1.59 | 23.68 12 | 13 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 10.42 10.687
17-08-2026 10.458 10.725
14-08-2026 10.469 10.735
13-08-2026 10.478 10.743
12-08-2026 10.507 10.773
11-08-2026 10.491 10.756
10-08-2026 10.534 10.8
07-08-2026 10.512 10.776
06-08-2026 10.533 10.797
05-08-2026 10.559 10.823
04-08-2026 10.537 10.8
03-08-2026 10.604 10.869
31-07-2026 10.468 10.728
30-07-2026 10.424 10.682
29-07-2026 10.407 10.664
28-07-2026 10.339 10.595
27-07-2026 10.347 10.603
24-07-2026 10.27 10.522
23-07-2026 10.291 10.543
22-07-2026 10.342 10.594
21-07-2026 10.444 10.699
20-07-2026 10.446 10.7

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.