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)
: 1181.1
DSP Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.146
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 | -1.32 | -0.73 | 1.26 | 1.2 | - | - | - | 1.46 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Syngene Intl.2,77,642
Dhanuka Agritech85,660
Out
InName Of The CompanyNo Of Shares
Mankind Pharma59,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.11 | 742910 | 72.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.37 | 63458 | 63.92 |
| Equity | Axis Bank | Banks | 4.92 | 457679 | 58.56 |
| Equity | M & M | Automobiles | 4.75 | 150617 | 56.59 |
| Equity | Infosys | IT - Software | 4.25 | 324178 | 50.57 |
| Equity | Apollo Hospitals | Healthcare Services | 3.64 | 59176 | 43.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 198421 | 41.70 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 186288 | 39.57 |
| Equity | TCS | IT - Software | 3.25 | 123386 | 38.71 |
| Equity | ICICI Bank | Banks | 2.60 | 222841 | 30.94 |
| Equity | Amber Enterp. | Consumer Durables | 2.59 | 42961 | 30.85 |
| Equity | Coforge | IT - Software | 2.51 | 156848 | 29.93 |
| Equity | NTPC | Power | 2.44 | 891679 | 29.10 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 79405 | 28.04 |
| Equity | KEI Industries | Industrial Products | 2.01 | 57747 | 23.93 |
| Equity | Max Financial | Insurance | 1.92 | 134372 | 22.87 |
| Equity | Voltas | Consumer Durables | 1.85 | 159809 | 21.99 |
| Equity | Oberoi Realty | Realty | 1.62 | 117490 | 19.35 |
| Equity | R R Kabel | Industrial Products | 1.54 | 130406 | 18.29 |
| Equity | Syngene Intl. | Healthcare Services | 1.51 | 277642 | 17.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.49 | 101126 | 17.79 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 147616 | 17.70 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 202075 | 17.69 |
| Equity | United Breweries | Beverages | 1.39 | 98215 | 16.60 |
| Equity | Cyient | IT - Services | 1.38 | 145880 | 16.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 153868 | 15.86 |
| Equity | Schaeffler India | Auto Components | 1.31 | 40103 | 15.63 |
| Equity | Angel One | Capital Markets | 1.18 | 52019 | 14.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 91738 | 13.33 |
| Equity | Tata Capital | Finance | 1.10 | 401333 | 13.15 |
| Equity | Mphasis | IT - Software | 1.00 | 42350 | 11.90 |
| Equity | Siemens | Electrical Equipment | 0.98 | 35454 | 11.68 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 430225 | 11.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 35454 | 11.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 72067 | 11.03 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 208061 | 10.69 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.89 | 85660 | 10.59 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.86 | 100807 | 10.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 17268 | 9.90 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.79 | 263251 | 9.36 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 107364 | 9.19 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 15419 | 9.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 333998 | 8.86 |
| Equity | Inox India | Industrial Products | 0.74 | 75250 | 8.80 |
| Equity | Kovai Medical | Healthcare Services | 0.68 | 13426 | 8.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 110865 | 7.46 |
| Equity | H.G. Infra Engg. | Construction | 0.63 | 86043 | 7.44 |
| Equity | Ahluwalia Contr. | Construction | 0.48 | 57566 | 5.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 111266 | 5.69 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 93994 | 5.64 |
| Equity | Shivalik Bimetal | Industrial Products | 0.29 | 80156 | 3.50 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
2,12,960.14
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:
