DSP Business Cycle Fund Direct Growth

Scheme code: INF740KA1UX7 NAV value: ₹ 9.6960 NAV date: 19 March, 2026 TER: 0.73%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.38	21.39	10.72	11.27	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	11.27
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	11.27
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	11.27
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	11.27
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,110 - Absolute Returns: ₹64,110 - CAGR: %

Max Drawdown

-14.77 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-3.36 %

1 Y

0.7631

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.43	0.92	95.2	86.8	9.64 %	4.00 %
3 years	-0.62	0.92	93.1	92.3	-0.83 %	-0.76 %
5 years	-0.56	0.92	93.1	92.3	-0.50 %	-0.46 %
7 years	-0.54	0.92	93.1	92.3	-0.36 %	-0.33 %
10 years	-0.53	0.92	93.1	92.3	-0.25 %	-0.23 %
12 years	-0.52	0.92	93.1	92.3	-0.21 %	-0.19 %
15 years	-0.52	0.92	93.1	92.3	-0.17 %	-0.15 %