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
: Vinit Sambre
Net Assets (Rs. cr)
: 1145.11
DSP Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.365
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 | 1.82 | 2.47 | 1.64 | 7.22 | 15.48 | - | - | 4.06 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
Samvardh. Mothe.15,14,279
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 | SBI | Banks | 6.99 | 742910 | 80.02 |
| Equity | Axis Bank | Banks | 5.48 | 457679 | 62.72 |
| Equity | Infosys | IT - Software | 4.51 | 315007 | 51.69 |
| Equity | M & M | Automobiles | 4.51 | 150617 | 51.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 174102 | 44.01 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 59176 | 41.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 198421 | 39.06 |
| Equity | TCS | IT - Software | 3.37 | 123386 | 38.54 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 931440 | 38.00 |
| Equity | NTPC | Power | 2.77 | 891679 | 31.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.72 | 168397 | 31.09 |
| Equity | ICICI Bank | Banks | 2.64 | 222841 | 30.19 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 79405 | 29.20 |
| Equity | Coforge | IT - Software | 2.27 | 156848 | 25.93 |
| Equity | Amber Enterp. | Consumer Durables | 2.14 | 42961 | 24.55 |
| Equity | KEI Industries | Industrial Products | 2.03 | 57747 | 23.22 |
| Equity | Max Financial | Insurance | 1.89 | 134372 | 21.68 |
| Equity | Voltas | Consumer Durables | 1.85 | 159809 | 21.22 |
| Equity | R R Kabel | Industrial Products | 1.56 | 130406 | 17.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 202075 | 17.74 |
| Equity | Oberoi Realty | Realty | 1.53 | 117490 | 17.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 1514279 | 17.09 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 147616 | 16.88 |
| Equity | Cyient | IT - Services | 1.45 | 145880 | 16.60 |
| Equity | Schaeffler India | Auto Components | 1.27 | 40103 | 14.52 |
| Equity | United Breweries | Beverages | 1.26 | 98215 | 14.42 |
| Equity | Greenlam Industr | Consumer Durables | 1.23 | 588004 | 14.10 |
| Equity | Tata Capital | Finance | 1.20 | 401333 | 13.72 |
| Equity | Angel One | Capital Markets | 1.15 | 52019 | 13.21 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 277642 | 13.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 217141 | 12.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.06 | 82544 | 12.14 |
| Equity | Mphasis | IT - Software | 1.02 | 42350 | 11.68 |
| Equity | JSW Infrast | Transport Infrastructure | 0.97 | 430225 | 11.12 |
| Equity | Siemens | Electrical Equipment | 0.96 | 35454 | 10.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 17268 | 10.53 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 208061 | 10.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.86 | 263251 | 9.88 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.84 | 85660 | 9.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 72067 | 9.54 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.79 | 100807 | 9.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 35454 | 8.81 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 107364 | 8.46 |
| Equity | Inox India | Industrial Products | 0.73 | 75250 | 8.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 162911 | 8.07 |
| Equity | Kovai Medical | Healthcare Services | 0.64 | 13426 | 7.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 14468 | 6.46 |
| Equity | H.G. Infra Engg. | Construction | 0.48 | 86043 | 5.52 |
| Equity | Ahluwalia Contr. | Construction | 0.43 | 57566 | 4.97 |
| Equity | Sheela Foam | Consumer Durables | 0.43 | 93994 | 4.87 |
| 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.):
2,24,668.94
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:
