DSP Mutual FundEquity Schemes - Thematic FundDirectIDCW

DSP Business Cycle Fund - Direct Plan - IDCW

Scheme code #153123 · Open Ended Schemes

₹10.538

Latest NAV

04-09-2026

0.18%

Day change

₹10.869

52-week high

₹9.449

52-week low

NAV history

Returns

1 month	-2.43%
3 months	3.54%
6 months	2.69%
1 year (absolute)	4.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.11%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-11.86%
Max drawdown (3Y)	-14.77%
Max drawdown (all time)	-14.77%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1UV1
ISIN (Div reinvest)	INF740KA1UW9
AMC code	D
Scheme code	153123
Earliest NAV date	18-12-2024
Total NAV observations	424
History last refreshed	2026-09-06 11:09:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.