DSP Business Cycle Fund - Direct - IDCW
DSP Mutual Fund₹10.1940
+1.45%
DSP Business Cycle Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1UV1). As of 2026-11-02, its NAV is ₹10.1940 (+1.45% from the previous day). Full daily NAV history since 2024-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153123
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF740KA1UV1
ISIN (Reinvest)
INF740KA1UW9
Launch Date
2024-11-27
NFO Closed
2024-12-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.99 lakh
Risk Metrics
CAGR 1Y
-1.75%
CAGR since inception
1.03%
Return since inception
1.94%
Drawdown Duration 1Y
47 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Business Cycle Fund - Direct - IDCW | 2026-11-02 | ₹10.1940 | +1.45% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-30 | ₹10.0480 | +0.10% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-29 | ₹10.0380 | +0.58% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-28 | ₹9.9800 | +0.17% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-27 | ₹9.9630 | +0.03% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-26 | ₹9.9600 | +0.63% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-23 | ₹9.8980 | -0.56% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-22 | ₹9.9540 | -0.50% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-21 | ₹10.0040 | -0.74% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-19 | ₹10.0790 | -1.06% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-16 | ₹10.1870 | +0.33% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-15 | ₹10.1540 | +1.59% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-14 | ₹9.9950 | -0.61% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-13 | ₹10.0560 | +1.15% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-12 | ₹9.9420 | -0.55% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-09 | ₹9.9970 | +1.06% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-08 | ₹9.8920 | -1.68% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-07 | ₹10.0610 | -0.67% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-06 | ₹10.1290 | +0.91% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-05 | ₹10.0380 | +0.33% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-10-01 | ₹10.0050 | -0.75% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-30 | ₹10.0810 | +0.12% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-29 | ₹10.0690 | -0.59% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-28 | ₹10.1290 | -1.54% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-25 | ₹10.2870 | +0.54% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-24 | ₹10.2320 | -1.52% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-23 | ₹10.3900 | +0.43% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-22 | ₹10.3450 | -0.21% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-21 | ₹10.3670 | +0.21% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-18 | ₹10.3450 | +0.68% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-17 | ₹10.2750 | +0.44% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-16 | ₹10.2300 | +0.42% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-15 | ₹10.1870 | -1.51% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-11 | ₹10.3430 | -0.20% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-10 | ₹10.3640 | +0.31% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-09 | ₹10.3320 | -0.84% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-08 | ₹10.4200 | -0.75% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-07 | ₹10.4990 | -0.37% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-04 | ₹10.5380 | +0.18% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-03 | ₹10.5190 | +0.11% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-02 | ₹10.5070 | -0.69% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-09-01 | ₹10.5800 | -0.55% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-31 | ₹10.6390 | -0.23% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-28 | ₹10.6640 | +0.04% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-27 | ₹10.6600 | -0.48% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-26 | ₹10.7110 | -0.29% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-25 | ₹10.7420 | +0.22% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-24 | ₹10.7180 | -0.15% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-21 | ₹10.7340 | +0.26% |
| DSP Business Cycle Fund - Direct - IDCW | 2026-08-20 | ₹10.7060 | +0.64% |