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)
: 1268.29
DSP Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.736
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 | -0.73 | 3.5 | 5.1 | 2.89 | 5.64 | - | - | 4.62 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
O N G C4,07,965
Page Industries1,950
Aditya AMC39,373
Out
InName Of The CompanyNo Of Shares
Kalpataru Proj.14,315
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.24 | 851833 | 117.14 |
| Equity | HDFC Bank | Banks | 9.15 | 1454242 | 116.04 |
| Equity | Axis Bank | Banks | 6.91 | 651657 | 87.69 |
| Equity | Larsen & Toubro | Construction | 3.96 | 121147 | 50.19 |
| Equity | M & M | Automobiles | 3.64 | 150617 | 46.22 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 311423 | 40.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 33062 | 37.20 |
| Equity | Maruti Suzuki | Automobiles | 2.91 | 26117 | 36.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 198421 | 36.74 |
| Equity | DLF | Realty | 2.79 | 571341 | 35.42 |
| Equity | Asian Paints | Consumer Durables | 2.64 | 127058 | 33.48 |
| Equity | NTPC | Power | 2.51 | 891679 | 31.80 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 61172 | 29.32 |
| Equity | Voltas | Consumer Durables | 1.64 | 163120 | 20.84 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 345846 | 19.91 |
| Equity | Schaeffler India | Auto Components | 1.55 | 46996 | 19.68 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 95023 | 18.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.39 | 6974 | 17.60 |
| Equity | United Breweries | Beverages | 1.04 | 98215 | 13.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.01 | 110509 | 12.84 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 107364 | 12.64 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 129266 | 12.64 |
| Equity | Apollo Tyres | Auto Components | 0.97 | 285292 | 12.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 42456 | 12.04 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 66910 | 11.81 |
| Equity | Max Financial | Insurance | 0.91 | 72463 | 11.47 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.88 | 26812 | 11.11 |
| Equity | SBI | Banks | 0.83 | 102133 | 10.48 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 19477 | 10.45 |
| Equity | O N G C | Oil | 0.76 | 407965 | 9.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 47415 | 9.50 |
| Equity | B P C L | Petroleum Products | 0.73 | 304150 | 9.23 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.70 | 100807 | 8.89 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 23571 | 8.15 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 1950 | 8.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 18330 | 8.03 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 154180 | 7.52 |
| Equity | Siemens | Electrical Equipment | 0.59 | 20730 | 7.46 |
| Equity | Trent | Retailing | 0.53 | 20646 | 6.77 |
| Equity | H P C L | Petroleum Products | 0.49 | 158443 | 6.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 190048 | 6.12 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 39373 | 4.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 9670 | 3.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 317620 | 0.32 |
MY WEALTH AT RETIREMENT
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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:
