DSP Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Business Cycle Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2024
Fund Manager
: Charanjit Singh
Net Assets (Rs. cr)
: 1082.24
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.204
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 IDCW- NAV Chart
DSP Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.97 | 3.63 | 9.7 | 1.77 | - | - | - | 2.04 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
DSP Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
DSP Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Infosys2,82,557
TCS84,734
Coforge24,527
Apollo Tyres2,08,061
Out
InName Of The CompanyNo Of Shares
BSE15,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Power Grid Corpn | Power | 6.12 | 2286571 | 66.25 |
| Equity | St Bk of India | Banks | 5.58 | 742910 | 60.34 |
| Equity | NTPC | Power | 5.44 | 1763124 | 58.87 |
| Equity | Axis Bank | Banks | 5.04 | 457679 | 54.56 |
| Equity | M & M | Automobiles | 4.14 | 150617 | 44.83 |
| Equity | Infosys | IT - Software | 4.08 | 282557 | 44.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.87 | 63458 | 41.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.76 | 59176 | 40.71 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 186288 | 38.64 |
| Equity | ICICI Bank | Banks | 2.98 | 222841 | 32.21 |
| Equity | TCS | IT - Software | 2.71 | 84734 | 29.34 |
| Equity | Amber Enterp. | Consumer Durables | 2.58 | 42961 | 27.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 140703 | 26.11 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 79405 | 22.08 |
| Equity | Coforge | IT - Software | 1.94 | 24527 | 20.97 |
| Equity | KEI Industries | Industrial Products | 1.93 | 57747 | 20.84 |
| Equity | Oberoi Realty | Realty | 1.90 | 117490 | 20.51 |
| Equity | Max Financial | Insurance | 1.87 | 134372 | 20.19 |
| Equity | Voltas | Consumer Durables | 1.86 | 159809 | 20.18 |
| Equity | Cyient | IT - Services | 1.82 | 145880 | 19.64 |
| Equity | United Breweries | Beverages | 1.79 | 98215 | 19.41 |
| Equity | R R Kabel | Industrial Products | 1.72 | 130406 | 18.59 |
| Equity | Kalpataru Proj. | Construction | 1.55 | 147616 | 16.80 |
| Equity | Schaeffler India | Auto Components | 1.55 | 40103 | 16.79 |
| Equity | Angel One | Capital Markets | 1.46 | 52019 | 15.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 202075 | 14.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 59279 | 14.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 91738 | 13.07 |
| Equity | JSW Infrast | Transport Infrastructure | 1.16 | 430225 | 12.51 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.10 | 100807 | 11.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 333998 | 11.78 |
| Equity | Siemens | Electrical Equipment | 1.07 | 35454 | 11.57 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.07 | 263251 | 11.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 27002 | 11.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 107364 | 10.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 72067 | 10.56 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 208061 | 9.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 153868 | 9.37 |
| Equity | Inox India | Industrial Products | 0.83 | 75250 | 8.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 56448 | 8.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 35454 | 8.78 |
| Equity | Kovai Medical | Healthcare Services | 0.77 | 13426 | 8.30 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 15419 | 8.21 |
| Equity | H.G. Infra Engg. | Construction | 0.68 | 66889 | 7.49 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 127317 | 6.11 |
| Equity | Sheela Foam | Consumer Durables | 0.55 | 93994 | 5.90 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 57566 | 5.60 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 80156 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.39 | 0 | 58.34 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
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.):
1,87,436.30
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:
Charanjit Singh
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:
