| Dsp Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 01-10-2026 | ||||||
| NAV | ₹9.74(R) | -0.75% | ₹10.01(D) | -0.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.32% | -% | -% | -% | -% |
| Direct | -0.86% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.74% | -% | -% | -% | -% |
| Direct | -6.36% | -% | -% | -% | -% | |
| 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: 01-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 9.74 |
-0.0700
|
-0.7500%
|
| DSP Business Cycle Fund - Regular - Growth | 9.74 |
-0.0700
|
-0.7500%
|
| DSP Business Cycle Fund - Direct - Growth | 10.01 |
-0.0800
|
-0.7500%
|
| DSP Business Cycle Fund - Direct - IDCW | 10.01 |
-0.0800
|
-0.7500%
|
Review Date: 01-10-2026
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 % | -5.55 |
-4.81
|
-5.98 | -1.60 | 11 | 14 | Average | |
| 3M Return % | -6.48 |
-2.93
|
-6.56 | 0.00 | 13 | 14 | Poor | |
| 6M Return % | 3.24 |
11.50
|
3.24 | 22.05 | 14 | 14 | Poor | |
| 1Y Return % | -2.32 |
0.67
|
-6.54 | 9.45 | 12 | 13 | Average | |
| 1Y SIP Return % | -7.74 |
0.69
|
-8.32 | 11.72 | 12 | 13 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.43 | -4.69 | -5.86 | -1.45 | 11 | 14 | Average | |
| 3M Return % | -6.14 | -2.60 | -6.19 | 0.42 | 13 | 14 | Poor | |
| 6M Return % | 4.00 | 12.28 | 4.00 | 22.98 | 14 | 14 | Poor | |
| 1Y Return % | -0.86 | 2.04 | -5.13 | 11.09 | 12 | 13 | Average | |
| 1Y SIP Return % | -6.36 | 2.06 | -6.95 | 13.46 | 12 | 13 | Average |
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 |
|---|---|---|
| 01-10-2026 | 9.739 | 10.005 |
| 30-09-2026 | 9.813 | 10.081 |
| 29-09-2026 | 9.802 | 10.069 |
| 28-09-2026 | 9.86 | 10.129 |
| 25-09-2026 | 10.015 | 10.287 |
| 24-09-2026 | 9.962 | 10.232 |
| 23-09-2026 | 10.116 | 10.39 |
| 22-09-2026 | 10.073 | 10.345 |
| 21-09-2026 | 10.094 | 10.367 |
| 18-09-2026 | 10.075 | 10.345 |
| 17-09-2026 | 10.006 | 10.275 |
| 16-09-2026 | 9.963 | 10.23 |
| 15-09-2026 | 9.922 | 10.187 |
| 11-09-2026 | 10.076 | 10.343 |
| 10-09-2026 | 10.097 | 10.364 |
| 09-09-2026 | 10.065 | 10.332 |
| 08-09-2026 | 10.151 | 10.42 |
| 07-09-2026 | 10.228 | 10.499 |
| 04-09-2026 | 10.268 | 10.538 |
| 03-09-2026 | 10.25 | 10.519 |
| 02-09-2026 | 10.239 | 10.507 |
| 01-09-2026 | 10.311 | 10.58 |
| 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.