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)
: 1028.85
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.977
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 | 0.36 | 2.78 | 11.74 | - | - | - | - | -1.21 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Max Financial1,28,093
Siemens Ener.Ind35,454
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 | Power Grid Corpn | Power | 6.83 | 2286571 | 70.30 |
| Equity | NTPC | Power | 6.08 | 1763124 | 62.51 |
| Equity | St Bk of India | Banks | 5.69 | 742910 | 58.58 |
| Equity | Axis Bank | Banks | 5.27 | 457679 | 54.23 |
| Equity | M & M | Automobiles | 4.29 | 150617 | 44.11 |
| Equity | Apollo Hospitals | Healthcare Services | 4.01 | 59176 | 41.28 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 186288 | 41.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.78 | 63458 | 38.88 |
| Equity | ICICI Bank | Banks | 3.09 | 222841 | 31.79 |
| Equity | Amber Enterp. | Consumer Durables | 2.57 | 42961 | 26.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 140703 | 26.23 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 79405 | 21.21 |
| Equity | United Breweries | Beverages | 2.06 | 98215 | 21.21 |
| Equity | Voltas | Consumer Durables | 1.92 | 159809 | 19.75 |
| Equity | Oberoi Realty | Realty | 1.87 | 117490 | 19.28 |
| Equity | KEI Industries | Industrial Products | 1.72 | 57747 | 17.69 |
| Equity | Max Financial | Insurance | 1.62 | 128093 | 16.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 59279 | 14.61 |
| Equity | Kalpataru Proj. | Construction | 1.39 | 147616 | 14.34 |
| Equity | Schaeffler India | Auto Components | 1.35 | 40103 | 13.92 |
| Equity | R R Kabel | Industrial Products | 1.32 | 130406 | 13.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 202075 | 12.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 91738 | 12.85 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 430225 | 12.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 27002 | 12.20 |
| Equity | Angel One | Capital Markets | 1.17 | 52019 | 12.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 333998 | 11.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 72067 | 11.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 107364 | 10.97 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.05 | 263251 | 10.77 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.00 | 100807 | 10.32 |
| Equity | Siemens | Electrical Equipment | 1.00 | 35454 | 10.28 |
| Equity | BSE | Capital Markets | 0.96 | 15548 | 9.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.90 | 153868 | 9.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 35454 | 8.78 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 15419 | 8.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 56448 | 7.90 |
| Equity | Cyient | IT - Services | 0.75 | 64789 | 7.69 |
| Equity | Kovai Medical | Healthcare Services | 0.73 | 13426 | 7.46 |
| Equity | Inox India | Industrial Products | 0.72 | 75250 | 7.44 |
| Equity | H.G. Infra Engg. | Construction | 0.70 | 66889 | 7.18 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 93994 | 6.05 |
| Equity | Praj Industries | Industrial Manufacturing | 0.57 | 127317 | 5.87 |
| Equity | Ahluwalia Contr. | Construction | 0.47 | 57566 | 4.88 |
| Equity | Shivalik Bimetal | Industrial Products | 0.34 | 80156 | 3.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.01 | 0 | 144.14 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -4.72 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Charanjit Singh
Auditors:
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:
