DSP Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Business Cycle Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Nov-2024
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 1473.57
DSP Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.724
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 IDCW- NAV Chart
DSP Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | -3.49 | -6.59 | -2.87 | -4.1 | - | - | -1.52 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
DSP Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
DSP Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nuvoco Vistas1,23,506
Cams Services52,583
GSPL Transmissio49,060
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 | ICICI Bank | Banks | 9.85 | 1097722 | 145.08 |
| Equity | HDFC Bank | Banks | 9.55 | 1985367 | 140.70 |
| Equity | Axis Bank | Banks | 5.42 | 651657 | 79.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 372735 | 65.48 |
| Equity | Larsen & Toubro | Construction | 3.98 | 156130 | 58.70 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 387108 | 45.94 |
| Equity | M & M | Automobiles | 3.11 | 155263 | 45.80 |
| Equity | NTPC | Power | 2.71 | 1238925 | 39.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 36103 | 39.55 |
| Equity | DLF | Realty | 2.67 | 583988 | 39.36 |
| Equity | Asian Paints | Consumer Durables | 2.63 | 161106 | 38.70 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 28361 | 33.93 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 63981 | 33.53 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 456117 | 23.77 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 105523 | 21.43 |
| Equity | Schaeffler India | Auto Components | 1.24 | 46996 | 18.31 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 4831 | 17.57 |
| Equity | Voltas | Consumer Durables | 1.18 | 163120 | 17.45 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 33390 | 16.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.06 | 6974 | 15.58 |
| Equity | Power Grid Corpn | Power | 1.04 | 589369 | 15.35 |
| Equity | Life Insurance | Insurance | 0.96 | 356665 | 14.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 42456 | 14.01 |
| Equity | O N G C | Oil | 0.93 | 606112 | 13.68 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 283902 | 12.59 |
| Equity | SBI | Banks | 0.85 | 130242 | 12.49 |
| Equity | Info Edg.(India) | Retailing | 0.83 | 99703 | 12.15 |
| Equity | B P C L | Petroleum Products | 0.81 | 395740 | 11.99 |
| Equity | Apollo Tyres | Auto Components | 0.78 | 285292 | 11.54 |
| Equity | United Breweries | Beverages | 0.77 | 98215 | 11.37 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 66910 | 11.35 |
| Equity | H P C L | Petroleum Products | 0.68 | 285971 | 10.01 |
| Equity | Max Financial | Insurance | 0.68 | 72463 | 9.95 |
| Equity | Timken India | Industrial Products | 0.66 | 31206 | 9.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.66 | 26812 | 9.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 70372 | 8.81 |
| Equity | Bank of Baroda | Banks | 0.53 | 336625 | 7.76 |
| Equity | HDFC AMC | Capital Markets | 0.52 | 33300 | 7.59 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 56799 | 6.83 |
| Equity | Nippon Life Ind. | Capital Markets | 0.46 | 63877 | 6.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 14073 | 6.56 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 170000 | 6.34 |
| Equity | Canara HSBC | Insurance | 0.41 | 407713 | 6.05 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 13950 | 5.72 |
| Equity | Siemens | Electrical Equipment | 0.39 | 15263 | 5.68 |
| Equity | Trent | Retailing | 0.37 | 20646 | 5.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 123506 | 4.17 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 39373 | 3.91 |
| Equity | Cams Services | Capital Markets | 0.24 | 52583 | 3.52 |
| Equity | La Opala RG | Consumer Durables | 0.23 | 216000 | 3.37 |
| Equity | Atul | Chemicals & Petrochemicals | 0.22 | 5504 | 3.25 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 37326 | 3.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 9670 | 3.09 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.16 | 27693 | 2.32 |
| Equity | GSPL Transmissio | Gas | 0.05 | 49060 | 0.70 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anish Tawakley
Auditors:
NA
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:
