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
: Vinit Sambre
Net Assets (Rs. cr)
: 1027.84
DSP Business Cycle Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.029
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 | 6.56 | 0.01 | -1.95 | -1.22 | 11.7 | - | - | 0.22 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Coromandel Inter75,000
Out
InName Of The CompanyNo Of Shares
Ahluwalia Contr.16,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.08 | 742910 | 72.76 |
| Equity | Axis Bank | Banks | 5.17 | 457679 | 53.15 |
| Equity | M & M | Automobiles | 4.33 | 150617 | 44.50 |
| Equity | Apollo Hospitals | Healthcare Services | 4.27 | 59176 | 43.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.05 | 174102 | 41.59 |
| Equity | Infosys | IT - Software | 3.83 | 315007 | 39.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 198421 | 35.36 |
| Equity | NTPC | Power | 3.22 | 891679 | 33.05 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 931440 | 32.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.84 | 172325 | 29.22 |
| Equity | TCS | IT - Software | 2.83 | 123386 | 29.10 |
| Equity | Amber Enterp. | Consumer Durables | 2.74 | 42961 | 28.13 |
| Equity | ICICI Bank | Banks | 2.61 | 222841 | 26.87 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 79405 | 26.71 |
| Equity | KEI Industries | Industrial Products | 2.27 | 57747 | 23.31 |
| Equity | Voltas | Consumer Durables | 2.27 | 183139 | 23.30 |
| Equity | Max Financial | Insurance | 2.04 | 140780 | 20.98 |
| Equity | Coforge | IT - Software | 2.02 | 186256 | 20.76 |
| Equity | R R Kabel | Industrial Products | 1.64 | 130406 | 16.86 |
| Equity | Oberoi Realty | Realty | 1.62 | 117490 | 16.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.58 | 202075 | 16.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 1514279 | 15.91 |
| Equity | Kalpataru Proj. | Construction | 1.52 | 147616 | 15.61 |
| Equity | Schaeffler India | Auto Components | 1.50 | 40103 | 15.41 |
| Equity | United Breweries | Beverages | 1.47 | 98215 | 15.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 75000 | 14.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 217141 | 14.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.29 | 82544 | 13.21 |
| Equity | Tata Capital | Finance | 1.19 | 401333 | 12.24 |
| Equity | Greenlam Industr | Consumer Durables | 1.17 | 588004 | 12.01 |
| Equity | Angel One | Capital Markets | 1.15 | 520190 | 11.83 |
| Equity | Apollo Tyres | Auto Components | 1.14 | 285292 | 11.76 |
| Equity | Cyient | IT - Services | 1.07 | 145880 | 10.98 |
| Equity | Syngene Intl. | Healthcare Services | 1.05 | 277642 | 10.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 17268 | 10.64 |
| Equity | Siemens | Electrical Equipment | 1.01 | 35454 | 10.40 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 430225 | 10.35 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.97 | 263251 | 9.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.96 | 21255 | 9.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 35454 | 9.09 |
| Equity | Inox India | Industrial Products | 0.86 | 75250 | 8.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 72067 | 8.82 |
| Equity | Mphasis | IT - Software | 0.85 | 42350 | 8.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 107364 | 8.32 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.77 | 88270 | 7.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 162911 | 7.84 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.73 | 100807 | 7.53 |
| Equity | Kovai Medical | Healthcare Services | 0.66 | 13426 | 6.74 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 93994 | 4.37 |
| Equity | H.G. Infra Engg. | Construction | 0.36 | 86043 | 3.71 |
| 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:
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:
