DSP Business Cycle Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Business Cycle Fund Regular G
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 Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.491
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 Regular G- NAV Chart
DSP Business Cycle Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 0.03 | 3.28 | -0.39 | 7.53 | - | - | 2.94 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
DSP Business Cycle Fund Regular G- Latest Dividends
No Records Found
DSP Business Cycle Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn5,61,851
Bank of Baroda3,36,625
Indus Towers1,70,000
Timken India12,940
Atul5,504
Out
InName Of The CompanyNo Of Shares
Coromandel Inter47,415
JSW Infrast1,90,048
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.42 | 918686 | 131.86 |
| Equity | HDFC Bank | Banks | 9.03 | 1688912 | 126.35 |
| Equity | Axis Bank | Banks | 5.72 | 651657 | 80.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 318609 | 62.82 |
| Equity | Larsen & Toubro | Construction | 4.29 | 152455 | 60.05 |
| Equity | M & M | Automobiles | 3.66 | 150617 | 51.18 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 387108 | 50.62 |
| Equity | NTPC | Power | 3.07 | 1238925 | 43.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 34797 | 41.41 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 27224 | 38.75 |
| Equity | Asian Paints | Consumer Durables | 2.75 | 140183 | 38.51 |
| Equity | DLF | Realty | 2.69 | 571341 | 37.66 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 61172 | 32.94 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 456117 | 25.01 |
| Equity | Hyundai Motor I | Automobiles | 1.64 | 105523 | 23.01 |
| Equity | Voltas | Consumer Durables | 1.55 | 163120 | 21.67 |
| Equity | Schaeffler India | Auto Components | 1.37 | 46996 | 19.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 6974 | 18.17 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 4127 | 16.66 |
| Equity | Power Grid Corpn | Power | 1.14 | 561851 | 15.97 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 129266 | 15.85 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 27445 | 14.19 |
| Equity | United Breweries | Beverages | 1.00 | 98215 | 13.93 |
| Equity | O N G C | Oil | 0.93 | 542965 | 13.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 110509 | 12.83 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 66910 | 12.59 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 285292 | 12.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.82 | 42456 | 11.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.81 | 26812 | 11.35 |
| Equity | Max Financial | Insurance | 0.78 | 72463 | 10.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 100214 | 10.66 |
| Equity | SBI | Banks | 0.75 | 102133 | 10.49 |
| Equity | B P C L | Petroleum Products | 0.74 | 326050 | 10.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.73 | 100807 | 10.22 |
| Equity | H P C L | Petroleum Products | 0.63 | 226726 | 8.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 18330 | 8.51 |
| Equity | Bank of Baroda | Banks | 0.58 | 336625 | 8.16 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 154180 | 7.94 |
| Equity | Siemens | Electrical Equipment | 0.56 | 20730 | 7.79 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 170000 | 6.64 |
| Equity | Trent | Retailing | 0.44 | 20646 | 6.20 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 13950 | 6.01 |
| Equity | Timken India | Industrial Products | 0.29 | 12940 | 4.07 |
| Equity | Aditya AMC | Capital Markets | 0.28 | 39373 | 3.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 5504 | 3.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 9670 | 3.12 |
| 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:
