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
: Vinit Sambre
Net Assets (Rs. cr)
: 1124.01
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.171
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 | 1.91 | 1.84 | -0.4 | 14.28 | - | - | - | 2.18 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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 | Power Grid Corpn | Power | 5.60 | 2286571 | 62.93 |
| Equity | SBI | Banks | 5.30 | 742910 | 59.61 |
| Equity | NTPC | Power | 5.14 | 1763124 | 57.75 |
| Equity | M & M | Automobiles | 4.29 | 150617 | 48.18 |
| Equity | Axis Bank | Banks | 4.26 | 457679 | 47.83 |
| Equity | Infosys | IT - Software | 4.24 | 324178 | 47.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.17 | 63458 | 46.89 |
| Equity | Apollo Hospitals | Healthcare Services | 4.01 | 59176 | 45.03 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 186288 | 36.51 |
| Equity | Amber Enterp. | Consumer Durables | 2.78 | 42961 | 31.22 |
| Equity | ICICI Bank | Banks | 2.77 | 222841 | 31.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 140703 | 26.57 |
| Equity | TCS | IT - Software | 2.33 | 84734 | 26.13 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 79405 | 26.01 |
| Equity | KEI Industries | Industrial Products | 1.96 | 57747 | 22.00 |
| Equity | Voltas | Consumer Durables | 1.95 | 159809 | 21.95 |
| Equity | Max Financial | Insurance | 1.92 | 134372 | 21.52 |
| Equity | Coforge | IT - Software | 1.88 | 122635 | 21.14 |
| Equity | Oberoi Realty | Realty | 1.68 | 117490 | 18.92 |
| Equity | Kalpataru Proj. | Construction | 1.64 | 147616 | 18.43 |
| Equity | United Breweries | Beverages | 1.62 | 98215 | 18.17 |
| Equity | Cyient | IT - Services | 1.52 | 145880 | 17.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 202075 | 15.85 |
| Equity | Schaeffler India | Auto Components | 1.38 | 40103 | 15.50 |
| Equity | R R Kabel | Industrial Products | 1.35 | 130406 | 15.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.34 | 100807 | 15.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 59279 | 14.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 153868 | 13.18 |
| Equity | JSW Infrast | Transport Infrastructure | 1.13 | 430225 | 12.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 91738 | 12.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 27002 | 12.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 35454 | 11.96 |
| Equity | Angel One | Capital Markets | 1.02 | 52019 | 11.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 72067 | 11.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 333998 | 11.02 |
| Equity | Siemens | Electrical Equipment | 0.97 | 35454 | 10.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 56448 | 10.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 107364 | 9.78 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 208061 | 9.61 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.82 | 263251 | 9.26 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 15419 | 8.70 |
| Equity | Kovai Medical | Healthcare Services | 0.76 | 13426 | 8.51 |
| Equity | Inox India | Industrial Products | 0.75 | 75250 | 8.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.68 | 110865 | 7.69 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 93994 | 6.50 |
| Equity | H.G. Infra Engg. | Construction | 0.58 | 66889 | 6.49 |
| Equity | Ahluwalia Contr. | Construction | 0.47 | 57566 | 5.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.44 | 127317 | 4.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 80156 | 3.90 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 317620 | 0.31 |
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.):
2,12,960.14
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:
