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DSP Business Cycle Fund Regular IDCW

DSP Business Cycle Fund Regular IDCW

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

Charanjit Singh

Net Assets (Rs. cr)

1082.24

Invest wise with Expert advice

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DSP Business Cycle Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.122

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
2.96
3.5
9.29
1
-
-
-
1.22
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Infosys2,82,557
TCS84,734
Coforge24,527
Apollo Tyres2,08,061

Out

InName Of The CompanyNo Of Shares
BSE15,548

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPower Grid CorpnPower6.12228657166.25
EquitySt Bk of IndiaBanks5.5874291060.34
EquityNTPCPower5.44176312458.87
EquityAxis BankBanks5.0445767954.56
EquityM & MAutomobiles4.1415061744.83
EquityInfosysIT - Software4.0828255744.15
EquityMulti Comm. Exc.Capital Markets3.876345841.89
EquityApollo HospitalsHealthcare Services3.765917640.71
EquityKotak Mah. BankBanks3.5718628838.64
EquityICICI BankBanks2.9822284132.21
EquityTCSIT - Software2.718473429.34
EquityAmber Enterp.Consumer Durables2.584296127.88
EquityBharti AirtelTelecom - Services2.4114070326.11
EquityTVS Motor Co.Automobiles2.047940522.08
EquityCoforgeIT - Software1.942452720.97
EquityKEI IndustriesIndustrial Products1.935774720.84
EquityOberoi RealtyRealty1.9011749020.51
EquityMax FinancialInsurance1.8713437220.19
EquityVoltasConsumer Durables1.8615980920.18
EquityCyientIT - Services1.8214588019.64
EquityUnited BreweriesBeverages1.799821519.41
EquityR R KabelIndustrial Products1.7213040618.59
EquityKalpataru Proj.Construction1.5514761616.80
EquitySchaeffler IndiaAuto Components1.554010316.79
EquityAngel OneCapital Markets1.465201915.79
EquityNippon Life Ind.Capital Markets1.3820207514.97
EquityMankind PharmaPharmaceuticals & Biotechnology1.355927914.62
EquityIpca Labs.Pharmaceuticals & Biotechnology1.219173813.07
EquityJSW InfrastTransport Infrastructure1.1643022512.51
EquitySudarshan Chem.Chemicals & Petrochemicals1.1010080711.89
EquityCrompton Gr. ConConsumer Durables1.0933399811.78
EquitySiemensElectrical Equipment1.073545411.57
EquityTriven.Engg.Ind.Agricultural Food & other Products1.0726325111.53
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.062700211.50
EquityCarborundum Uni.Industrial Products0.9810736410.64
EquityCiplaPharmaceuticals & Biotechnology0.987206710.56
EquityApollo TyresAuto Components0.902080619.79
EquityLaurus LabsPharmaceuticals & Biotechnology0.871538689.37
EquityInox IndiaIndustrial Products0.83752508.98
EquityGland PharmaPharmaceuticals & Biotechnology0.83564488.96
EquitySiemens Ener.IndElectrical Equipment0.81354548.78
EquityKovai MedicalHealthcare Services0.77134268.30
EquityInterglobe AviatTransport Services0.76154198.21
EquityH.G. Infra Engg.Construction0.68668897.49
EquityPraj IndustriesIndustrial Manufacturing0.561273176.11
EquitySheela FoamConsumer Durables0.55939945.90
EquityAhluwalia Contr.Construction0.52575665.60
EquityShivalik BimetalIndustrial Products0.37801563.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.39058.34
Net CA & OthersNet CA & Others-/--0.010-0.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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:
Charanjit Singh
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
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