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)
: 1155.15
DSP Business Cycle Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.714
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 | -5.64 | -7.92 | -6.7 | -4.62 | 10.09 | - | - | -2.32 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | 7.73 | 742910 | 89.27 |
| Equity | Axis Bank | Banks | 5.48 | 457679 | 63.33 |
| Equity | M & M | Automobiles | 4.43 | 150617 | 51.17 |
| Equity | Apollo Hospitals | Healthcare Services | 4.01 | 59176 | 46.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.68 | 174102 | 42.53 |
| Equity | Infosys | IT - Software | 3.55 | 315007 | 40.95 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 931440 | 38.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 198421 | 37.28 |
| Equity | Amber Enterp. | Consumer Durables | 2.97 | 42961 | 34.25 |
| Equity | NTPC | Power | 2.95 | 891679 | 34.05 |
| Equity | TCS | IT - Software | 2.82 | 123386 | 32.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.72 | 172325 | 31.40 |
| Equity | ICICI Bank | Banks | 2.66 | 222841 | 30.72 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 79405 | 30.72 |
| Equity | KEI Industries | Industrial Products | 2.54 | 57747 | 29.33 |
| Equity | Voltas | Consumer Durables | 2.16 | 159809 | 24.95 |
| Equity | Max Financial | Insurance | 2.11 | 134372 | 24.36 |
| Equity | R R Kabel | Industrial Products | 1.76 | 130406 | 20.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 1514279 | 20.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 202075 | 18.81 |
| Equity | Coforge | IT - Software | 1.61 | 156848 | 18.59 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 147616 | 18.30 |
| Equity | Oberoi Realty | Realty | 1.55 | 117490 | 17.89 |
| Equity | Schaeffler India | Auto Components | 1.51 | 40103 | 17.47 |
| Equity | United Breweries | Beverages | 1.36 | 98215 | 15.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 217141 | 15.74 |
| Equity | Greenlam Industr | Consumer Durables | 1.22 | 588004 | 14.05 |
| Equity | Tata Capital | Finance | 1.16 | 401333 | 13.38 |
| Equity | Cyient | IT - Services | 1.16 | 145880 | 13.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 82544 | 12.62 |
| Equity | Angel One | Capital Markets | 1.05 | 520190 | 12.13 |
| Equity | Siemens | Electrical Equipment | 1.05 | 35454 | 12.12 |
| Equity | Syngene Intl. | Healthcare Services | 1.01 | 277642 | 11.72 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 430225 | 10.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 17268 | 10.80 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.90 | 263251 | 10.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 35454 | 10.39 |
| Equity | Mphasis | IT - Software | 0.84 | 42350 | 9.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 72067 | 9.71 |
| Equity | Apollo Tyres | Auto Components | 0.82 | 208061 | 9.44 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.78 | 88270 | 8.96 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.77 | 100807 | 8.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 107364 | 8.83 |
| Equity | Inox India | Industrial Products | 0.76 | 75250 | 8.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 162911 | 8.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.62 | 15382 | 7.18 |
| Equity | Kovai Medical | Healthcare Services | 0.61 | 13426 | 7.09 |
| Equity | Sheela Foam | Consumer Durables | 0.45 | 93994 | 5.14 |
| Equity | H.G. Infra Engg. | Construction | 0.40 | 86043 | 4.65 |
| Equity | Ahluwalia Contr. | Construction | 0.11 | 16770 | 1.29 |
| 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.):
2,24,668.94
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:
