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
: Vinit Sambre
Net Assets (Rs. cr)
: 1137.71
DSP Business Cycle Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.416
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 | 0.44 | 4.19 | 4.11 | 8.87 | - | - | - | 4.61 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.70 | 742910 | 64.81 |
| Equity | Power Grid Corpn | Power | 5.63 | 2286571 | 64.08 |
| Equity | NTPC | Power | 5.28 | 1763124 | 60.02 |
| Equity | Axis Bank | Banks | 4.55 | 457679 | 51.79 |
| Equity | M & M | Automobiles | 4.54 | 150617 | 51.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.35 | 63458 | 49.47 |
| Equity | Infosys | IT - Software | 4.11 | 324178 | 46.74 |
| Equity | Apollo Hospitals | Healthcare Services | 3.85 | 59176 | 43.84 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 186288 | 37.12 |
| Equity | Amber Enterp. | Consumer Durables | 3.05 | 42961 | 34.75 |
| Equity | ICICI Bank | Banks | 2.64 | 222841 | 30.03 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 79405 | 27.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 140703 | 26.42 |
| Equity | TCS | IT - Software | 2.15 | 84734 | 24.47 |
| Equity | KEI Industries | Industrial Products | 2.06 | 57747 | 23.45 |
| Equity | Voltas | Consumer Durables | 1.90 | 159809 | 21.63 |
| Equity | Max Financial | Insurance | 1.86 | 134372 | 21.17 |
| Equity | Coforge | IT - Software | 1.71 | 122635 | 19.51 |
| Equity | Oberoi Realty | Realty | 1.63 | 117490 | 18.58 |
| Equity | Kalpataru Proj. | Construction | 1.63 | 147616 | 18.52 |
| Equity | United Breweries | Beverages | 1.55 | 98215 | 17.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 202075 | 17.54 |
| Equity | Schaeffler India | Auto Components | 1.48 | 40103 | 16.87 |
| Equity | Cyient | IT - Services | 1.47 | 145880 | 16.72 |
| Equity | R R Kabel | Industrial Products | 1.45 | 130406 | 16.44 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.32 | 75457 | 15.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 59279 | 14.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.19 | 430225 | 13.56 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.18 | 100807 | 13.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.14 | 153868 | 12.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 27002 | 12.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 91738 | 12.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 35454 | 12.17 |
| Equity | Siemens | Electrical Equipment | 0.98 | 35454 | 11.09 |
| Equity | Angel One | Capital Markets | 0.98 | 52019 | 11.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 72067 | 10.83 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 107364 | 9.92 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 208061 | 9.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 333998 | 9.72 |
| Equity | Inox India | Industrial Products | 0.78 | 75250 | 8.86 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.77 | 263251 | 8.77 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 15419 | 8.62 |
| Equity | Kovai Medical | Healthcare Services | 0.72 | 13426 | 8.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 110865 | 8.21 |
| Equity | Sheela Foam | Consumer Durables | 0.55 | 93994 | 6.23 |
| Equity | H.G. Infra Engg. | Construction | 0.55 | 66889 | 6.21 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 57566 | 5.72 |
| Equity | Praj Industries | Industrial Manufacturing | 0.37 | 127317 | 4.20 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 80156 | 4.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 317620 | 0.31 |
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.):
2,12,960.14
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:
Vinit Sambre
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:
