| Dsp Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹10.05(R) | +0.24% | ₹10.27(D) | +0.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.65% | -% | -% | -% | -% |
| Direct | 5.22% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.08% | -% | -% | -% | -% |
| Direct | 0.41% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - IDCW | 10.05 |
0.0200
|
0.2400%
|
| DSP Business Cycle Fund - Regular - Growth | 10.05 |
0.0200
|
0.2400%
|
| DSP Business Cycle Fund - Direct - Growth | 10.27 |
0.0200
|
0.2300%
|
| DSP Business Cycle Fund - Direct - IDCW | 10.27 |
0.0200
|
0.2300%
|
Review Date: 20-05-2026
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 % | -2.65 |
-0.32
|
-2.65 | 5.01 | 13 | 13 | Poor | |
| 3M Return % | -3.15 |
-1.35
|
-4.96 | 5.22 | 12 | 13 | Average | |
| 6M Return % | -2.98 |
-4.73
|
-16.33 | -0.23 | 5 | 13 | Good | |
| 1Y Return % | 3.65 |
0.76
|
-8.97 | 6.09 | 3 | 13 | Very Good | |
| 1Y SIP Return % | -1.08 |
-2.63
|
-16.50 | 6.21 | 5 | 13 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.53 | -0.21 | -2.53 | 5.14 | 13 | 13 | Poor | |
| 3M Return % | -2.81 | -1.03 | -4.60 | 5.61 | 12 | 13 | Average | |
| 6M Return % | -2.28 | -4.11 | -15.90 | 0.52 | 5 | 13 | Good | |
| 1Y Return % | 5.22 | 2.16 | -7.85 | 7.80 | 3 | 13 | Very Good | |
| 1Y SIP Return % | 0.41 | -1.30 | -15.55 | 7.80 | 5 | 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 |
|---|---|---|
| 20-05-2026 | 10.047 | 10.266 |
| 19-05-2026 | 10.023 | 10.242 |
| 18-05-2026 | 10.02 | 10.238 |
| 15-05-2026 | 10.036 | 10.253 |
| 14-05-2026 | 10.088 | 10.305 |
| 13-05-2026 | 9.976 | 10.19 |
| 12-05-2026 | 9.978 | 10.192 |
| 11-05-2026 | 10.157 | 10.375 |
| 08-05-2026 | 10.276 | 10.496 |
| 07-05-2026 | 10.335 | 10.555 |
| 06-05-2026 | 10.284 | 10.502 |
| 05-05-2026 | 10.122 | 10.337 |
| 04-05-2026 | 10.176 | 10.392 |
| 30-04-2026 | 10.126 | 10.339 |
| 29-04-2026 | 10.21 | 10.424 |
| 28-04-2026 | 10.194 | 10.407 |
| 27-04-2026 | 10.262 | 10.476 |
| 24-04-2026 | 10.161 | 10.372 |
| 23-04-2026 | 10.278 | 10.491 |
| 22-04-2026 | 10.356 | 10.57 |
| 21-04-2026 | 10.367 | 10.581 |
| 20-04-2026 | 10.321 | 10.533 |
| 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.