DSP Business Cycle Fund-Reg(G)
Scheme Returns
2.74%
Category Returns
3.97%
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) | 0.37 | 3.88 | 2.74 | 7.83 | 3.88 | 0.00 | 0.00 | 0.00 | 2.07 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
10.311
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
He is the Chief Investment Officer of DSP Asset Manager Pvt. Ltd. He leads a unified investment strategy across the entire Investment Function with over 20 years of experience spanning investment management, equity research, & consulting including his recent role as Co-CIO (Equity) at ICICI Prudential AMC. He focuses on strengthening investment philosophy, enhancing research integration, reinforcing risk management, and establishing ARQ as the core research platform. Renowned for his disciplined, research-driven approach centered on long-term compounding and downside protection, Anish brings global experience from institutions such as McKinsey, Bernstein, Barclays & Credit Suisse.
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 9796.14 | 8.57 |
| HDFC Bank Limited | 8997.44 | 7.87 |
| Axis Bank Limited | 7980.18 | 6.98 |
| ICICI Bank Limited | 7613.34 | 6.66 |
| Mahindra & Mahindra Limited | 4665.36 | 4.08 |
| Larsen & Toubro Limited | 3988.19 | 3.49 |
| Bharti Airtel Limited | 3743.81 | 3.28 |
| Multi Commodity Exchange of India Limited | 3707.9 | 3.24 |
| NTPC Limited | 3559.14 | 3.11 |
| Maruti Suzuki India Limited | 3477.22 | 3.04 |
| Asian Paints Limited | 3105.93 | 2.72 |
| Voltas Limited | 2333.27 | 2.04 |
| Amber Enterprises India Limited | 2307.7 | 2.02 |
| Coforge Limited | 2227.44 | 1.95 |
| Nippon Life India Asset Management Limited | 2040.86 | 1.79 |
| Oberoi Realty Limited | 1961.61 | 1.72 |
| Gland Pharma Limited | 1866.79 | 1.63 |
| Kalpataru Projects International Limited | 1845.64 | 1.61 |
| HDFC Life Insurance Company Limited | 1711.95 | 1.5 |
| TVS Motor Company Limited | 1686.72 | 1.48 |
| Samvardhana Motherson International Limited | 1672.51 | 1.46 |
| State Bank of India | 1658.61 | 1.45 |
| Schaeffler India Limited | 1654.17 | 1.45 |
| Coromandel International Limited | 1486.28 | 1.3 |
| United Breweries Limited | 1432.56 | 1.25 |
| Net Receivables/Payables | 1381.64 | 1.21 |
| Siemens Limited | 1350.16 | 1.18 |
| Greenlam Industries Limited | 1328.18 | 1.16 |
| Syngene International Limited | 1298.39 | 1.14 |
| Bayer Cropscience Limited | 1277.35 | 1.12 |
| Cyient Limited | 1271.71 | 1.11 |
| IPCA Laboratories Limited | 1263.67 | 1.11 |
| JSW Infrastructure Limited | 1170.13 | 1.02 |
| Apollo Tyres Limited | 1165.13 | 1.02 |
| Siemens Energy India Limited | 1162.47 | 1.02 |
| Hyundai Motor India Limited | 1160.86 | 1.02 |
| Hero MotoCorp Limited | 1157.37 | 1.01 |
| Max Financial Services Limited | 1149.05 | 1.01 |
| Apollo Hospitals Enterprise Limited | 1136.01 | 0.99 |
| UltraTech Cement Limited | 1127.2 | 0.99 |
| Triveni Engineering & Industries Limited | 1080.83 | 0.95 |
| Carborundum Universal Limited | 1021.84 | 0.89 |
| MphasiS Limited | 964.18 | 0.84 |
| Cipla Limited | 943.79 | 0.83 |
| Sudarshan Chemical Industries Limited | 921.73 | 0.81 |
| SBI Life Insurance Company Limited | 886.6 | 0.78 |
| Angel One Limited | 599.93 | 0.52 |
| Interglobe Aviation Limited | 547.65 | 0.48 |
| Kovai Medical Center and Hospital Limited | 526.04 | 0.46 |
| ICICI Prudential Life Insurance Company Limited | 500.88 | 0.44 |
| Navin Fluorine International Limited | 482.65 | 0.42 |
| Sheela Foam Limited | 478.48 | 0.42 |
| INOX India Limited | 216.8 | 0.19 |
| H.G. Infra Engineering Limited | 168.79 | 0.15 |
| TVS Motor Company Limited | 32.4 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.97% |
| Automobile & Ancillaries | 14.56% |
| Miscellaneous | 8.57% |
| Finance | 6.56% |
| Chemicals | 6.36% |
| Infrastructure | 5.25% |
| Healthcare | 5.02% |
| Consumer Durables | 4.06% |
| IT | 3.91% |
| Telecom | 3.28% |
| Power | 3.11% |
| Insurance | 2.71% |
| Capital Goods | 2.39% |
| Construction Materials | 2.15% |
| Realty | 1.72% |
| Alcohol | 1.25% |
| Others | 1.24% |
| Business Services | 1.14% |
| Logistics | 1.02% |
| Agri | 0.95% |
| Abrasives | 0.89% |
| Aviation | 0.48% |
| FMCG | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |