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)
: 1523.81
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.062
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 | 3.19 | 11.26 | 2.68 | 8.53 | 5.89 | - | - | 5.44 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 10.07 | 1097722 | 153.46 |
| Equity | HDFC Bank | Banks | 9.36 | 2058190 | 142.59 |
| Equity | Axis Bank | Banks | 5.20 | 651657 | 79.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 372735 | 73.56 |
| Equity | Larsen & Toubro | Construction | 4.47 | 175899 | 68.10 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 448895 | 52.29 |
| Equity | M & M | Automobiles | 2.89 | 155263 | 44.09 |
| Equity | Asian Paints | Consumer Durables | 2.85 | 186892 | 43.35 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 37977 | 43.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 38271 | 42.27 |
| Equity | NTPC | Power | 2.76 | 1329252 | 42.03 |
| Equity | DLF | Realty | 2.65 | 583988 | 40.38 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 68364 | 35.32 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 456117 | 23.94 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 124499 | 23.79 |
| Equity | O N G C | Oil | 1.39 | 937142 | 21.12 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 36705 | 17.90 |
| Equity | Schaeffler India | Auto Components | 1.10 | 46996 | 16.79 |
| Equity | Voltas | Consumer Durables | 1.10 | 163120 | 16.76 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 4831 | 16.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 6974 | 16.03 |
| Equity | Power Grid Corpn | Power | 1.02 | 589369 | 15.61 |
| Equity | Life Insurance | Insurance | 0.90 | 356665 | 13.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 42456 | 13.53 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 76077 | 12.61 |
| Equity | SBI | Banks | 0.82 | 130242 | 12.52 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 51563 | 11.90 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 99703 | 11.86 |
| Equity | ICICI Life Insur | Insurance | 0.76 | 283902 | 11.64 |
| Equity | United Breweries | Beverages | 0.76 | 98215 | 11.59 |
| Equity | B P C L | Petroleum Products | 0.74 | 395740 | 11.27 |
| Equity | Apollo Tyres | Auto Components | 0.71 | 285292 | 10.82 |
| Equity | H P C L | Petroleum Products | 0.64 | 285971 | 9.73 |
| Equity | Trent | Retailing | 0.63 | 31946 | 9.63 |
| Equity | Timken India | Industrial Products | 0.58 | 31206 | 8.90 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.57 | 26812 | 8.73 |
| Equity | Max Financial | Insurance | 0.57 | 72463 | 8.69 |
| Equity | Bank of Baroda | Banks | 0.53 | 336625 | 8.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 70372 | 7.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 14073 | 6.83 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 170000 | 6.43 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 13950 | 5.85 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.37 | 56799 | 5.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34 | 354464 | 5.13 |
| Equity | Siemens | Electrical Equipment | 0.33 | 15263 | 5.04 |
| Equity | Canara HSBC | Insurance | 0.32 | 407713 | 4.95 |
| Equity | Cams Services | Capital Markets | 0.32 | 74074 | 4.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 27181 | 4.44 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.26 | 123506 | 3.95 |
| Equity | Eicher Motors | Automobiles | 0.25 | 5216 | 3.76 |
| Equity | Swiggy | Retailing | 0.24 | 206800 | 3.65 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.23 | 45741 | 3.55 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 39373 | 3.17 |
| Equity | La Opala RG | Consumer Durables | 0.20 | 216000 | 3.05 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 37326 | 3.00 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 5504 | 2.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 9670 | 2.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.14 | 176799 | 2.13 |
| Equity | CIE Automotive | Auto Components | 0.12 | 52805 | 1.86 |
| Equity | GSPL Transmissio | Gas | 0.04 | 49060 | 0.56 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Tawakley
Auditors:
NA
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:
