DSP Business Cycle Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Business Cycle Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2024
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 1142.93
DSP Business Cycle Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% - If the units redeemed or switched out on or before 1 month from the date of allotment Nil - If units are redeemed or switched out after 1 month from the date of allotment
DSP Business Cycle Fund Direct G- NAV Chart
DSP Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.36 | 0.88 | -2.32 | -1.32 | 6.43 | - | - | 2.16 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
DSP Business Cycle Fund Direct G- Latest Dividends
No Records Found
DSP Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank11,65,924
Larsen & Toubro99,357
Maruti Suzuki26,117
Asian Paints1,27,058
HDFC Life Insur.2,91,694
Hyundai Motor I63,868
Hero Motocorp22,698
UltraTech Cem.9,729
SBI Life Insuran48,741
Interglobe Aviat12,750
ICICI Pru Life97,476
Out
InName Of The CompanyNo Of Shares
Infosys3,15,007
Kotak Mah. Bank9,31,440
TCS1,23,386
KEI Industries57,747
R R Kabel1,30,406
CG Power & Ind2,17,141
Tata Capital4,01,333
Dhanuka Agritech88,270
Sona BLW Precis.1,62,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.87 | 1165924 | 89.97 |
| Equity | Axis Bank | Banks | 6.98 | 629203 | 79.80 |
| Equity | ICICI Bank | Banks | 6.66 | 602607 | 76.13 |
| Equity | M & M | Automobiles | 4.08 | 150617 | 46.65 |
| Equity | Larsen & Toubro | Construction | 3.49 | 99357 | 39.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 198421 | 37.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.24 | 124782 | 37.07 |
| Equity | NTPC | Power | 3.11 | 891679 | 35.59 |
| Equity | Maruti Suzuki | Automobiles | 3.04 | 26117 | 34.77 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 127058 | 31.05 |
| Equity | Voltas | Consumer Durables | 2.04 | 163120 | 23.33 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 28760 | 23.07 |
| Equity | Coforge | IT - Software | 1.95 | 186256 | 22.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 202075 | 20.40 |
| Equity | Oberoi Realty | Realty | 1.72 | 117490 | 19.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 106625 | 18.66 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 147616 | 18.45 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 291694 | 17.11 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 48290 | 16.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 1379848 | 16.72 |
| Equity | SBI | Banks | 1.45 | 155235 | 16.58 |
| Equity | Schaeffler India | Auto Components | 1.45 | 40103 | 16.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 75000 | 14.86 |
| Equity | United Breweries | Beverages | 1.25 | 98215 | 14.32 |
| Equity | Siemens | Electrical Equipment | 1.18 | 35454 | 13.50 |
| Equity | Greenlam Industr | Consumer Durables | 1.16 | 588004 | 13.28 |
| Equity | Syngene Intl. | Healthcare Services | 1.14 | 277642 | 12.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.12 | 26812 | 12.77 |
| Equity | Cyient | IT - Services | 1.11 | 145880 | 12.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 82544 | 12.63 |
| Equity | JSW Infrast | Transport Infrastructure | 1.02 | 430225 | 11.70 |
| Equity | Apollo Tyres | Auto Components | 1.02 | 285292 | 11.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 35454 | 11.62 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 63868 | 11.60 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 22698 | 11.57 |
| Equity | Max Financial | Insurance | 1.01 | 72463 | 11.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 14876 | 11.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 9729 | 11.27 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.95 | 262178 | 10.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 107364 | 10.21 |
| Equity | Mphasis | IT - Software | 0.84 | 42350 | 9.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 72067 | 9.43 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.81 | 100807 | 9.21 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 48741 | 8.86 |
| Equity | Angel One | Capital Markets | 0.52 | 194333 | 5.99 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 12750 | 5.47 |
| Equity | Kovai Medical | Healthcare Services | 0.46 | 9298 | 5.26 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 97476 | 5.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.42 | 7076 | 4.82 |
| Equity | Sheela Foam | Consumer Durables | 0.42 | 93994 | 4.78 |
| Equity | Inox India | Industrial Products | 0.19 | 14880 | 2.16 |
| Equity | H.G. Infra Engg. | Construction | 0.15 | 28368 | 1.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 317620 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Tawakley
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
