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)
: 1142.93
DSP Business Cycle Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.141
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 | -0.52 | -2.5 | 0.35 | -2.78 | -1.03 | - | - | -0.65 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Reliance Industr2,88,284
DLF5,71,341
Shree Cement5,976
Info Edg.(India)95,015
Hind.Aeronautics18,330
Trent13,764
B P C L1,06,210
H P C L77,000
Out
InName Of The CompanyNo Of Shares
Amber Enterp.28,760
Coforge1,86,256
Oberoi Realty1,17,490
Gland Pharma1,06,625
Samvardh. Mothe.13,79,848
Greenlam Industr5,88,004
Syngene Intl.2,77,642
Cyient1,45,880
Ipca Labs.82,544
Apollo Hospitals14,876
Triven.Engg.Ind.2,62,178
Mphasis42,350
Cipla72,067
Angel One1,94,333
Kovai Medical9,298
Navin Fluo.Intl.7,076
Sheela Foam93,994
Inox India14,880
H.G. Infra Engg.28,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.28 | 1454242 | 108.27 |
| Equity | ICICI Bank | Banks | 8.48 | 786966 | 98.87 |
| Equity | Axis Bank | Banks | 7.19 | 651657 | 83.84 |
| Equity | Larsen & Toubro | Construction | 4.23 | 121147 | 49.38 |
| Equity | M & M | Automobiles | 3.93 | 150617 | 45.87 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 288284 | 38.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 198421 | 36.29 |
| Equity | NTPC | Power | 2.96 | 891679 | 34.49 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 26117 | 34.28 |
| Equity | Asian Paints | Consumer Durables | 2.91 | 127058 | 33.94 |
| Equity | DLF | Realty | 2.89 | 571341 | 33.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 29213 | 33.54 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 61172 | 29.99 |
| Equity | Voltas | Consumer Durables | 1.74 | 163120 | 20.31 |
| Equity | Schaeffler India | Auto Components | 1.66 | 46996 | 19.40 |
| Equity | Hyundai Motor I | Automobiles | 1.57 | 95023 | 18.28 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 291694 | 17.35 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 5976 | 15.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 127075 | 13.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 75000 | 13.15 |
| Equity | United Breweries | Beverages | 1.11 | 98215 | 12.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 42456 | 12.54 |
| Equity | Max Financial | Insurance | 1.04 | 72463 | 12.13 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.04 | 26812 | 12.09 |
| Equity | JSW Infrast | Transport Infrastructure | 1.02 | 430225 | 11.84 |
| Equity | Apollo Tyres | Auto Components | 0.97 | 285292 | 11.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 107364 | 11.04 |
| Equity | SBI | Banks | 0.84 | 102133 | 9.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.81 | 100807 | 9.45 |
| Equity | Info Edg.(India) | Retailing | 0.81 | 95015 | 9.45 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 48741 | 8.92 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 19477 | 8.57 |
| Equity | Siemens | Electrical Equipment | 0.68 | 20730 | 7.96 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 23571 | 7.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 18330 | 7.88 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 154180 | 7.76 |
| Equity | Trent | Retailing | 0.50 | 13764 | 5.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 12954 | 5.01 |
| Equity | B P C L | Petroleum Products | 0.27 | 106210 | 3.16 |
| Equity | H P C L | Petroleum Products | 0.26 | 77000 | 3.03 |
| Equity | Kalpataru Proj. | Construction | 0.16 | 14315 | 1.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 317620 | 0.32 |
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.):
2,28,622.33
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:
