sectorHigh risk

DSP Business Cycle Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 18 Dec 2024.

Latest price per unit

₹10.538

▲ 0.18% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.9k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.89%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch3.11%

Volatility — 1 year (annualised)13.51%

Volatility — 3 years (annualised)13.81%

Max drawdown — 1 year-11.86%

Max drawdown — 3 years-14.77%

Sharpe ratio — 1 year (rf=6%)-0.08

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: DSP Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF740KA1UX7
ISIN (Div re-invest): —
Fund code: 153121
First price on record: 18 Dec 2024 · 424 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.