OriginFunds
DSP Mutual Fund

DSP Business Cycle Fund - Direct - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF740KA1UX7
NAV · 06-Jul-2026
10.8160
1M
+5.73%
6M
+1.83%
1Y (CAGR)
+4.58%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+4.72%

NAV history

9.089.6710.2718-12-202403-07-202610.73
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Risk & SIP analytics

Volatility (3y)
14.25%
Downside dev (3y)
10.19%
Max drawdown (3y)
-14.8%
Calendar-year returns
2025 +4.3%

Fund facts

AUM₹11,661 Cr
Expense ratio0.58% · 2026-05-31
TER · AMFI officialDirect 1.70% · Regular 3.18% (2026-06-30)
Launch date27-Nov-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.24
AMCDSP Asset Managers Private Limited

Objective · The investment objective of the scheme is 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 at different stages of business cycle.

scheme documents ↗