Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund · Managed by Anish Tawakley; Sandeep Yadav; Aparna Karnik
31slipping
Latest NAV
₹10.6870
as of 18 Aug 2026
AUM
—
Expense ratio
1.70%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
31/100slipping
Rank #694 of 1015 · top 69%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.60%
3M
4.34%
6M
0.80%
1Y
6.00%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.07%
Fund details
- Fund manager
- Anish Tawakley; Sandeep Yadav; Aparna Karnik
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 91%
- Volatility (3Y)
- 14.0%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.