Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundThematic Business CycleDirectIDCW
NAV
₹10.638
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.21% | — | — |
| 3 year | +3.77% | — | — |
| 5 year | +3.77% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.21%
Total
3Y
+3.77%
p.a.
5Y
+3.77%
p.a.
SI
+3.77%
p.a.
Calendar years
+0.11%2024
+4.31%2025
+1.88%2026 YTD
Rolling 1-year · 8 overlapping windows
+4.27%avg +7.96%+17.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1166.19 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
Launched17 Dec 2024
StructureOpen Ended
ISININF740KA1UW9
Where the money is invested
Split by asset type.
By asset type
Equity91.08%
Cash8.89%
Preferred0.03%
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 15.34%Treps / Reverse Repo Investments
- 9.28%HDFC Bank LtdFinancial Services
- 8.87%NIFTY 30 Jun 2026
- 8.48%ICICI Bank LtdFinancial Services
- 7.19%Axis Bank LtdFinancial Services
- 4.23%Larsen & Toubro LtdIndustrials
- 3.93%Mahindra & Mahindra LtdConsumer Cyclical
- 3.27%Reliance Industries LtdEnergy
- 3.11%Bharti Airtel LtdCommunication Services
- 2.96%NTPC LtdUtilities
Concentration
Top 5 weight
49.16%
Top 10 weight
66.66%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.07
Return per unit of total risk
Risk
Std deviation
16.02%
How much returns swing
Who manages this fund
1 fund manager
- VSVinit Sambre16.7 years in the industryRuns 14 schemes
Other Thematic Business Cycle funds
- DSP Business Cycle Fund - Direct Plan - GrowthdirectCompare
Bandhan Business Cycle Fund - Direct Plan-GrowthdirectCompare
Sundaram Business Cycle Fund - Direct Plan - GrowthdirectCompare
Edelweiss Business Cycle Fund - Direct Plan - GrowthdirectCompare
Invesco India Business Cycle Fund - Direct Plan - GrowthdirectCompare
Motilal Oswal Business Cycle Fund - Direct Plan - GrowthdirectCompare- Sundaram Business Cycle Fund - Direct Plan - IDCW PayoutdirectCompare
- DSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+3.77%
Invested
₹6,00,000
Illustrated
₹7,29,778
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Business Cycle Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.46
- regularIDCWDSP Business Cycle Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.33
- regularGrowthDSP Business Cycle Fund - Regular Plan - GrowthNAV ₹10.33
- directGrowthDSP Business Cycle Fund - Direct Plan - GrowthNAV ₹10.46
FAQ
What is DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment is ₹10.638 as on 19 Aug 2026.
How has DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +5.21%. Past performance does not guarantee future returns.
What are the returns of DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.21%, 3 year +3.77% a year, 5 year +3.77% a year, since our first NAV +3.77% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.77%. It is not a forecast.
What is the expense ratio and fund size of DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment?
- For DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.58% and fund size (AUM) is ₹1166.19 Cr.
What is the ISIN of DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Business Cycle Fund - Direct Plan - IDCW Reinvestment is INF740KA1UW9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.