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)
: 1134.09
DSP Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.894
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 | 0.51 | 0.48 | 2.78 | 12.6 | - | - | - | 0.29 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
CG Power & Ind1,10,865
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 | Power Grid Corpn | Power | 5.87 | 2286571 | 66.53 |
| Equity | SBI | Banks | 5.22 | 742910 | 59.17 |
| Equity | NTPC | Power | 5.20 | 1763124 | 58.93 |
| Equity | Axis Bank | Banks | 4.31 | 457679 | 48.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.30 | 63458 | 48.81 |
| Equity | M & M | Automobiles | 4.25 | 150617 | 48.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 59176 | 44.37 |
| Equity | Infosys | IT - Software | 3.76 | 282557 | 42.63 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 186288 | 36.85 |
| Equity | Amber Enterp. | Consumer Durables | 3.02 | 42961 | 34.21 |
| Equity | ICICI Bank | Banks | 2.91 | 222841 | 33.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 140703 | 26.93 |
| Equity | TCS | IT - Software | 2.27 | 84734 | 25.73 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 79405 | 22.24 |
| Equity | KEI Industries | Industrial Products | 1.96 | 57747 | 22.19 |
| Equity | Coforge | IT - Software | 1.89 | 122635 | 21.43 |
| Equity | Voltas | Consumer Durables | 1.87 | 159809 | 21.21 |
| Equity | Max Financial | Insurance | 1.78 | 134372 | 20.17 |
| Equity | Oberoi Realty | Realty | 1.69 | 117490 | 19.15 |
| Equity | United Breweries | Beverages | 1.68 | 98215 | 19.10 |
| Equity | R R Kabel | Industrial Products | 1.66 | 130406 | 18.77 |
| Equity | Cyient | IT - Services | 1.55 | 145880 | 17.58 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 147616 | 16.93 |
| Equity | Schaeffler India | Auto Components | 1.46 | 40103 | 16.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 202075 | 16.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 59279 | 15.21 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.28 | 100807 | 14.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 27002 | 13.63 |
| Equity | Angel One | Capital Markets | 1.19 | 52019 | 13.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 91738 | 13.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.19 | 153868 | 13.45 |
| Equity | JSW Infrast | Transport Infrastructure | 1.16 | 430225 | 13.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 56448 | 11.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 35454 | 11.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 72067 | 11.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 333998 | 10.78 |
| Equity | Siemens | Electrical Equipment | 0.95 | 35454 | 10.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 107364 | 9.99 |
| Equity | Apollo Tyres | Auto Components | 0.83 | 208061 | 9.35 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 15419 | 9.11 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.80 | 263251 | 9.05 |
| Equity | Inox India | Industrial Products | 0.78 | 75250 | 8.80 |
| Equity | Kovai Medical | Healthcare Services | 0.74 | 13426 | 8.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.65 | 110865 | 7.33 |
| Equity | H.G. Infra Engg. | Construction | 0.61 | 66889 | 6.94 |
| Equity | Sheela Foam | Consumer Durables | 0.55 | 93994 | 6.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.52 | 127317 | 5.94 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 57566 | 5.88 |
| Equity | Shivalik Bimetal | Industrial Products | 0.38 | 80156 | 4.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.32 | 0 | 82.96 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.85 |
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.):
1,98,255.66
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:
