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
: Anish Tawakley
Net Assets (Rs. cr)
: 1334.42
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.364
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 | -1.47 | -4.03 | 2.2 | 1.43 | 2.27 | - | - | 2.08 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance3,56,665
HDFC AMC27,273
Canara HSBC4,07,713
La Opala RG2,16,000
Chalet Hotels37,326
Birla Corpn.4,651
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 | ICICI Bank | Banks | 9.44 | 954152 | 138.73 |
| Equity | HDFC Bank | Banks | 8.49 | 1760101 | 124.79 |
| Equity | Axis Bank | Banks | 5.77 | 651657 | 84.71 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 372735 | 67.53 |
| Equity | Larsen & Toubro | Construction | 4.20 | 152455 | 61.66 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 387108 | 49.43 |
| Equity | M & M | Automobiles | 3.36 | 150617 | 49.43 |
| Equity | NTPC | Power | 2.76 | 1238925 | 40.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 34797 | 39.84 |
| Equity | DLF | Realty | 2.69 | 571341 | 39.48 |
| Equity | Asian Paints | Consumer Durables | 2.63 | 145730 | 38.67 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 27224 | 36.88 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 61172 | 33.33 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 456117 | 24.78 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 105523 | 23.26 |
| Equity | Voltas | Consumer Durables | 1.33 | 163120 | 19.48 |
| Equity | Schaeffler India | Auto Components | 1.28 | 46996 | 18.86 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 4831 | 17.29 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 129266 | 16.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 6974 | 16.17 |
| Equity | Power Grid Corpn | Power | 1.06 | 589369 | 15.53 |
| Equity | Life Insurance | Insurance | 1.01 | 356665 | 14.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 42456 | 14.43 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 27445 | 14.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 110509 | 12.95 |
| Equity | United Breweries | Beverages | 0.87 | 98215 | 12.85 |
| Equity | B P C L | Petroleum Products | 0.87 | 395740 | 12.82 |
| Equity | O N G C | Oil | 0.86 | 542965 | 12.58 |
| Equity | Apollo Tyres | Auto Components | 0.85 | 285292 | 12.52 |
| Equity | SBI | Banks | 0.84 | 115857 | 12.28 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 66910 | 11.64 |
| Equity | Max Financial | Insurance | 0.78 | 72463 | 11.39 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 100214 | 11.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.72 | 26812 | 10.64 |
| Equity | H P C L | Petroleum Products | 0.71 | 285971 | 10.45 |
| Equity | Bank of Baroda | Banks | 0.55 | 336625 | 8.03 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 154180 | 7.97 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.49 | 56799 | 7.19 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 27273 | 7.15 |
| Equity | Siemens | Electrical Equipment | 0.47 | 17081 | 6.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 14073 | 6.75 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 170000 | 6.60 |
| Equity | Canara HSBC | Insurance | 0.43 | 407713 | 6.36 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 13950 | 6.05 |
| Equity | Trent | Retailing | 0.40 | 20646 | 5.94 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 39373 | 4.14 |
| Equity | Timken India | Industrial Products | 0.28 | 12940 | 4.07 |
| Equity | La Opala RG | Consumer Durables | 0.26 | 216000 | 3.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 5504 | 3.51 |
| Equity | Chalet Hotels | Leisure Services | 0.23 | 37326 | 3.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 9670 | 3.12 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.03 | 4651 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 317620 | 0.33 |
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.):
2,33,296.26
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:
