DSP Business Cycle Fund-Reg(G)
Scheme Returns
-8.57%
Category Returns
-10.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Business Cycle Fund-Reg(G) | -1.96 | -0.69 | -8.57 | -7.64 | 1.92 | 0.00 | 0.00 | 0.00 | -4.09 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
17-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
91,736.25
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.5
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Latest NAV
9.482
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 8927.55 | 7.73 |
| TREPS / Reverse Repo Investments | 7967.75 | 6.9 |
| Axis Bank Limited | 6333.82 | 5.48 |
| Mahindra & Mahindra Limited | 5117.06 | 4.43 |
| Apollo Hospitals Enterprise Limited | 4628.45 | 4.01 |
| Multi Commodity Exchange of India Limited | 4253.83 | 3.68 |
| Infosys Limited | 4095.41 | 3.55 |
| Kotak Mahindra Bank Limited | 3867.34 | 3.35 |
| Bharti Airtel Limited | 3728.93 | 3.23 |
| Amber Enterprises India Limited | 3425.71 | 2.97 |
| NTPC Limited | 3405.32 | 2.95 |
| Tata Consultancy Services Limited | 3254.18 | 2.82 |
| Gland Pharma Limited | 3140.11 | 2.72 |
| ICICI Bank Limited | 3072.75 | 2.66 |
| TVS Motor Company Limited | 3072.74 | 2.66 |
| KEI Industries Limited | 2933.78 | 2.54 |
| Voltas Limited | 2495.1 | 2.16 |
| Max Financial Services Limited | 2436.7 | 2.11 |
| R R Kabel Limited | 2037.72 | 1.76 |
| Samvardhana Motherson International Limited | 2019.14 | 1.75 |
| Nippon Life India Asset Management Limited | 1881.72 | 1.63 |
| Coforge Limited | 1859.9 | 1.61 |
| Kalpataru Projects International Limited | 1830.59 | 1.58 |
| Oberoi Realty Limited | 1789.14 | 1.55 |
| Schaeffler India Limited | 1747.37 | 1.51 |
| United Breweries Limited | 1576.35 | 1.36 |
| CG Power and Industrial Solutions Limited | 1574.71 | 1.36 |
| Greenlam Industries Limited | 1405.39 | 1.22 |
| Tata Capital Limited | 1338.85 | 1.16 |
| Cyient Limited | 1334.36 | 1.16 |
| IPCA Laboratories Limited | 1262.02 | 1.09 |
| Angel One Limited | 1213.08 | 1.05 |
| Siemens Limited | 1212.03 | 1.05 |
| Syngene International Limited | 1172.2 | 1.01 |
| JSW Infrastructure Limited | 1096.21 | 0.95 |
| Navin Fluorine International Limited | 1080.37 | 0.94 |
| Triveni Engineering & Industries Limited | 1039.58 | 0.9 |
| Siemens Energy India Limited | 1039.12 | 0.9 |
| MphasiS Limited | 972.57 | 0.84 |
| Cipla Limited | 971.61 | 0.84 |
| Apollo Tyres Limited | 944.7 | 0.82 |
| Dhanuka Agritech Limited | 896.21 | 0.78 |
| Sudarshan Chemical Industries Limited | 884.43 | 0.77 |
| Carborundum Universal Limited | 883.87 | 0.77 |
| INOX India Limited | 875.16 | 0.76 |
| Sona BLW Precision Forgings Limited | 870.76 | 0.75 |
| Bayer Cropscience Limited | 718.71 | 0.62 |
| Kovai Medical Center and Hospital Limited | 709.87 | 0.61 |
| Sheela Foam Limited | 514.62 | 0.45 |
| H.G. Infra Engineering Limited | 465.02 | 0.4 |
| Ahluwalia Contracts (India) Limited | 129.58 | 0.11 |
| TVS Motor Company Limited** | 32.63 | 0.03 |
| Net Receivables/Payables | -21.34 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.22% |
| Automobile & Ancillaries | 11.92% |
| IT | 9.97% |
| Finance | 9.63% |
| Healthcare | 9.27% |
| Miscellaneous | 6.9% |
| Consumer Durables | 5.13% |
| Electricals | 4.3% |
| Capital Goods | 4.07% |
| Telecom | 3.23% |
| Chemicals | 3.1% |
| Power | 2.95% |
| Infrastructure | 1.99% |
| Realty | 1.66% |
| Alcohol | 1.36% |
| Construction Materials | 1.22% |
| Business Services | 1.01% |
| Logistics | 0.95% |
| Agri | 0.9% |
| Abrasives | 0.77% |
| FMCG | 0.45% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - DSP Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |