Mutual funds · Sectoral / Thematic
DSP Business Cycle Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153122
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF740KA1US7
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 2.51% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.3%
3 months▲ +0.9%
6 months▲ +4.7%
1 year▲ +4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)-0.12
Sortino (3y)-0.17
Beta vs NIFTY 501.02
Max fall (3y)-15.0%
Computed from NAV (467 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.9420 |
| Direct · IDCW | 10.9420 |
| Regular · IDCW | 10.6340 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.