DSP Business Cycle Fund-Reg(G)
Scheme Returns
-4.82%
Category Returns
-1.89%
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) | 1.15 | -0.79 | -4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.488
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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 | 41886.45 | 45.66 |
| Kotak Mahindra Bank Limited | 2827.59 | 3.08 |
| ICICI Bank Limited | 2716.01 | 2.96 |
| State Bank of India | 2639.55 | 2.88 |
| TVS Motor Company Limited | 2324.47 | 2.53 |
| Amber Enterprises India Limited | 2237.32 | 2.44 |
| Interglobe Aviation Limited | 2189 | 2.39 |
| NTPC Limited | 2132.74 | 2.32 |
| Mahindra & Mahindra Limited | 2051.89 | 2.24 |
| Voltas Limited | 1775.24 | 1.94 |
| Oberoi Realty Limited | 1774.56 | 1.93 |
| Apollo Hospitals Enterprise Limited | 1728.21 | 1.88 |
| Cipla Limited | 1647.62 | 1.8 |
| Siemens Limited | 1588.19 | 1.73 |
| KEI Industries Limited | 1412.63 | 1.54 |
| IPCA Laboratories Limited | 1346.79 | 1.47 |
| Kalpataru Projects International Limited | 1239.89 | 1.35 |
| Mankind Pharma Limited | 1149.97 | 1.25 |
| Crompton Greaves Consumer Electricals Limited | 1133.96 | 1.24 |
| Gland Pharma Limited | 1132.65 | 1.23 |
| Laurus Labs Limited | 1116.1 | 1.22 |
| Angel One Limited | 1104.7 | 1.2 |
| Nippon Life India Asset Management Limited | 1093.71 | 1.19 |
| Multi Commodity Exchange of India Limited | 1077.94 | 1.18 |
| Cyient Limited | 1048.1 | 1.14 |
| Carborundum Universal Limited | 1041.44 | 1.14 |
| Praj Industries Limited | 905.18 | 0.99 |
| Sudarshan Chemical Industries Limited | 890.04 | 0.97 |
| Triveni Engineering & Industries Limited | 831.83 | 0.91 |
| Schaeffler India Limited | 805.2 | 0.88 |
| R R Kabel Limited | 798.49 | 0.87 |
| H.G. Infra Engineering Limited | 699.98 | 0.76 |
| United Breweries Limited | 666.3 | 0.73 |
| Navin Fluorine International Limited | 476.32 | 0.52 |
| Sheela Foam Limited | 455.98 | 0.5 |
| INOX India Limited | 455.39 | 0.5 |
| JSW Infrastructure Limited | 439.46 | 0.48 |
| Ahluwalia Contracts (India) Limited | 355.95 | 0.39 |
| Kovai Medical Center and Hospital Limited | 241.85 | 0.26 |
| Shivalik Bimetal Controls Limited | 196.84 | 0.21 |
| Net Receivables/Payables | 100.72 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 45.66% |
| Healthcare | 9.12% |
| Bank | 8.92% |
| Automobile & Ancillaries | 5.65% |
| Consumer Durables | 5.61% |
| Finance | 3.57% |
| Capital Goods | 3.21% |
| Electricals | 2.41% |
| Aviation | 2.39% |
| Power | 2.32% |
| Realty | 2.32% |
| Infrastructure | 2.11% |
| Chemicals | 1.49% |
| IT | 1.14% |
| Abrasives | 1.14% |
| Agri | 0.91% |
| Alcohol | 0.73% |
| FMCG | 0.5% |
| Logistics | 0.48% |
| Non - Ferrous Metals | 0.21% |
| Others | 0.11% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |