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)
: 1175.58
DSP Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 10.043
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 | -1.47 | -1.26 | -1.65 | -0.14 | 5.13 | - | - | 1.02 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Greenlam Industr5,88,004
Bayer Crop Sci.12,723
Out
InName Of The CompanyNo Of Shares
Laurus Labs1,53,868
Interglobe Aviat15,419
Crompton Gr. Con3,33,998
Shivalik Bimetal80,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.21 | 742910 | 72.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.01 | 63458 | 70.66 |
| Equity | Axis Bank | Banks | 4.94 | 457679 | 58.09 |
| Equity | M & M | Automobiles | 4.75 | 150617 | 55.86 |
| Equity | Infosys | IT - Software | 4.33 | 315007 | 50.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 198421 | 41.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 59176 | 41.67 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 186288 | 41.00 |
| Equity | TCS | IT - Software | 3.37 | 123386 | 39.56 |
| Equity | ICICI Bank | Banks | 2.55 | 222841 | 29.92 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 79405 | 29.53 |
| Equity | NTPC | Power | 2.50 | 891679 | 29.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.43 | 165708 | 28.53 |
| Equity | Amber Enterp. | Consumer Durables | 2.33 | 42961 | 27.43 |
| Equity | Coforge | IT - Software | 2.22 | 156848 | 26.08 |
| Equity | KEI Industries | Industrial Products | 2.19 | 57747 | 25.75 |
| Equity | Max Financial | Insurance | 1.91 | 134372 | 22.46 |
| Equity | Voltas | Consumer Durables | 1.85 | 159809 | 21.75 |
| Equity | Oberoi Realty | Realty | 1.67 | 117490 | 19.62 |
| Equity | R R Kabel | Industrial Products | 1.61 | 130406 | 18.94 |
| Equity | Syngene Intl. | Healthcare Services | 1.54 | 277642 | 18.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 202075 | 17.77 |
| Equity | Kalpataru Proj. | Construction | 1.51 | 147616 | 17.74 |
| Equity | Cyient | IT - Services | 1.39 | 145880 | 16.30 |
| Equity | United Breweries | Beverages | 1.35 | 98215 | 15.92 |
| Equity | Schaeffler India | Auto Components | 1.32 | 40103 | 15.55 |
| Equity | Greenlam Industr | Consumer Durables | 1.21 | 588004 | 14.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 217141 | 14.06 |
| Equity | Tata Capital | Finance | 1.17 | 401333 | 13.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 91738 | 13.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 430225 | 12.25 |
| Equity | Angel One | Capital Markets | 1.04 | 52019 | 12.19 |
| Equity | Mphasis | IT - Software | 1.01 | 42350 | 11.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 72067 | 10.89 |
| Equity | Siemens | Electrical Equipment | 0.92 | 35454 | 10.86 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 208061 | 10.40 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.87 | 263251 | 10.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 17268 | 10.22 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.86 | 85660 | 10.10 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.81 | 100807 | 9.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 107364 | 9.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 35454 | 9.07 |
| Equity | Inox India | Industrial Products | 0.73 | 75250 | 8.53 |
| Equity | Kovai Medical | Healthcare Services | 0.66 | 13426 | 7.72 |
| Equity | H.G. Infra Engg. | Construction | 0.55 | 86043 | 6.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 12723 | 5.79 |
| Equity | Ahluwalia Contr. | Construction | 0.48 | 57566 | 5.64 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 93994 | 5.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 111266 | 5.33 |
| 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:
