DSP Business Cycle Fund-Reg(G)
Scheme Returns
8.67%
Category Returns
2.13%
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) | 0.25 | 0.48 | 8.67 | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | -6.74 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
9.326
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Fund Manager
Mr. Charanjit Singh
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Fund Manager Profile
From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 14039.71 | 16.07 |
| Axis Bank Limited | 4647.96 | 5.32 |
| Bharti Airtel Limited | 3955.37 | 4.53 |
| Mahindra & Mahindra Limited | 3893.6 | 4.46 |
| Kotak Mahindra Bank Limited | 3544.97 | 4.06 |
| State Bank of India | 3349.37 | 3.83 |
| Power Grid Corporation of India Limited | 3302.15 | 3.78 |
| Interglobe Aviation Limited | 2948.17 | 3.37 |
| Apollo Hospitals Enterprise Limited | 2791.82 | 3.2 |
| NTPC Limited | 2724.98 | 3.12 |
| ICICI Bank Limited | 2683.23 | 3.07 |
| TVS Motor Company Limited | 2617.72 | 3 |
| Amber Enterprises India Limited | 2418.12 | 2.77 |
| KEI Industries Limited | 1772.92 | 2.03 |
| Voltas Limited | 1704.62 | 1.95 |
| Cipla Limited | 1685.48 | 1.93 |
| Siemens Limited | 1639.22 | 1.88 |
| United Breweries Limited | 1624.86 | 1.86 |
| Oberoi Realty Limited | 1616.53 | 1.85 |
| BSE Limited | 1479.17 | 1.69 |
| Mankind Pharma Limited | 1357.84 | 1.55 |
| Kalpataru Projects International Limited | 1297.77 | 1.49 |
| IPCA Laboratories Limited | 1276.93 | 1.46 |
| Schaeffler India Limited | 1227.65 | 1.41 |
| Multi Commodity Exchange of India Limited | 1206.63 | 1.38 |
| Navin Fluorine International Limited | 1203.54 | 1.38 |
| R R Kabel Limited | 1160.94 | 1.33 |
| Gland Pharma Limited | 1149.97 | 1.32 |
| Angel One Limited | 1128.37 | 1.29 |
| Laurus Labs Limited | 1124.16 | 1.29 |
| JSW Infrastructure Limited | 1096 | 1.25 |
| Crompton Greaves Consumer Electricals Limited | 1072.63 | 1.23 |
| Nippon Life India Asset Management Limited | 1037.25 | 1.19 |
| Triveni Engineering & Industries Limited | 918.35 | 1.05 |
| Carborundum Universal Limited | 892.89 | 1.02 |
| Sudarshan Chemical Industries Limited | 871.98 | 1 |
| Cyient Limited | 820.97 | 0.94 |
| Kovai Medical Center and Hospital Limited | 721.73 | 0.83 |
| INOX India Limited | 721.65 | 0.83 |
| Sheela Foam Limited | 669.94 | 0.77 |
| H.G. Infra Engineering Limited | 645.08 | 0.74 |
| Praj Industries Limited | 621.88 | 0.71 |
| Ahluwalia Contracts (India) Limited | 371.96 | 0.43 |
| Shivalik Bimetal Controls Limited | 325.51 | 0.37 |
| Net Receivables/Payables | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.28% |
| Miscellaneous | 16.07% |
| Healthcare | 11.57% |
| Automobile & Ancillaries | 8.86% |
| Power | 6.9% |
| Consumer Durables | 5.95% |
| Finance | 5.55% |
| Telecom | 4.53% |
| Capital Goods | 3.41% |
| Aviation | 3.37% |
| Electricals | 3.36% |
| Chemicals | 2.38% |
| Realty | 2.28% |
| Infrastructure | 2.22% |
| Alcohol | 1.86% |
| Logistics | 1.25% |
| Agri | 1.05% |
| Abrasives | 1.02% |
| IT | 0.94% |
| FMCG | 0.77% |
| Non - Ferrous Metals | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |