Dsp Business Cycle Fund Datagrid
Category Business Cycle Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.81(R) +0.11% ₹10.08(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.95% -% -% -% -%
Direct 0.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.58% -% -% -% -%
Direct -4.17% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Business Cycle Fund - Regular - IDCW 9.81
0.0100
0.1100%
DSP Business Cycle Fund - Regular - Growth 9.81
0.0100
0.1100%
DSP Business Cycle Fund - Direct - Growth 10.08
0.0100
0.1200%
DSP Business Cycle Fund - Direct - IDCW 10.08
0.0100
0.1200%

Review Date: 30-09-2026


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 % -5.35
-4.59
-6.20 | -1.01 12 | 14 Average
3M Return % -5.02
-1.41
-5.26 | 1.28 13 | 14 Poor
6M Return % 5.90
15.04
5.90 | 26.26 14 | 14 Poor
1Y Return % -0.95
2.48
-5.10 | 11.38 12 | 13 Average
1Y SIP Return % -5.58
3.45
-6.06 | 14.97 12 | 13 Average
Return data last Updated On : Sept. 30, 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 % -5.24 -4.48 -6.08 | -0.87 11 | 14 Average
3M Return % -4.67 -1.07 -4.89 | 1.67 13 | 14 Poor
6M Return % 6.69 15.85 6.69 | 27.25 14 | 14 Poor
1Y Return % 0.54 3.88 -3.67 | 13.11 12 | 13 Average
1Y SIP Return % -4.17 4.86 -4.64 | 16.70 12 | 13 Average
Return data last Updated On : Sept. 30, 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
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
31-08-2026 10.368 10.639

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.