DSP Business Cycle Fund-Reg(G)
Scheme Returns
1.19%
Category Returns
3.38%
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) | 0.45 | 2.67 | 1.19 | 3.57 | 5.48 | 0.00 | 0.00 | 0.00 | 4.20 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
17-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
91,736.25
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.5
-
Latest NAV
10.465
-
Fund Manager
Mr. Vinit Sambre
-
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).
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 10703.62 | 8.99 |
| State Bank of India | 7273.09 | 6.11 |
| Multi Commodity Exchange of India Limited | 6392.44 | 5.37 |
| Axis Bank Limited | 5856.92 | 4.92 |
| Mahindra & Mahindra Limited | 5659.13 | 4.75 |
| Infosys Limited | 5057.5 | 4.25 |
| Apollo Hospitals Enterprise Limited | 4340.86 | 3.64 |
| Bharti Airtel Limited | 4170.02 | 3.5 |
| Kotak Mahindra Bank Limited | 3957.5 | 3.32 |
| Tata Consultancy Services Limited | 3871.24 | 3.25 |
| ICICI Bank Limited | 3094.82 | 2.6 |
| Amber Enterprises India Limited | 3085.03 | 2.59 |
| Coforge Limited | 2993.76 | 2.51 |
| NTPC Limited | 2910.89 | 2.44 |
| TVS Motor Company Limited | 2804.19 | 2.35 |
| KEI Industries Limited | 2393.96 | 2.01 |
| Max Financial Services Limited | 2287.15 | 1.92 |
| Voltas Limited | 2199.45 | 1.85 |
| Oberoi Realty Limited | 1935.3 | 1.62 |
| R R Kabel Limited | 1829.99 | 1.54 |
| Syngene International Limited | 1799.95 | 1.51 |
| Gland Pharma Limited | 1779.41 | 1.49 |
| Kalpataru Projects International Limited | 1770.95 | 1.49 |
| Nippon Life India Asset Management Limited | 1769.37 | 1.49 |
| United Breweries Limited | 1660.42 | 1.39 |
| Cyient Limited | 1639.11 | 1.38 |
| Laurus Labs Limited | 1586.92 | 1.33 |
| Schaeffler India Limited | 1563.78 | 1.31 |
| Angel One Limited | 1406.49 | 1.18 |
| IPCA Laboratories Limited | 1333.04 | 1.12 |
| Tata Capital Limited | 1315.97 | 1.1 |
| MphasiS Limited | 1190.63 | 1 |
| Siemens Limited | 1168.92 | 0.98 |
| JSW Infrastructure Limited | 1163.11 | 0.98 |
| Siemens Energy India Limited | 1120.2 | 0.94 |
| Cipla Limited | 1103.56 | 0.93 |
| Apollo Tyres Limited | 1069.43 | 0.9 |
| Dhanuka Agritech Limited | 1059.27 | 0.89 |
| Sudarshan Chemical Industries Limited | 1021.48 | 0.86 |
| Navin Fluorine International Limited | 990.41 | 0.83 |
| Triveni Engineering & Industries Limited | 936.78 | 0.79 |
| Carborundum Universal Limited | 919.95 | 0.77 |
| Interglobe Aviation Limited | 909.95 | 0.76 |
| Crompton Greaves Consumer Electricals Limited | 886.26 | 0.74 |
| INOX India Limited | 880.12 | 0.74 |
| Kovai Medical Center and Hospital Limited | 805.37 | 0.68 |
| CG Power and Industrial Solutions Limited | 746.01 | 0.63 |
| H.G. Infra Engineering Limited | 744.49 | 0.63 |
| Ahluwalia Contracts (India) Limited | 572.93 | 0.48 |
| Sona BLW Precision Forgings Limited | 569.4 | 0.48 |
| Sheela Foam Limited | 564.01 | 0.47 |
| Shivalik Bimetal Controls Limited | 350.04 | 0.29 |
| TVS Motor Company Limited^ | 32.21 | 0.03 |
| Net Receivables/Payables | -133.27 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.94% |
| IT | 12.39% |
| Finance | 11.06% |
| Automobile & Ancillaries | 9.79% |
| Healthcare | 9.19% |
| Miscellaneous | 8.99% |
| Consumer Durables | 5.18% |
| Electricals | 3.55% |
| Telecom | 3.5% |
| Capital Goods | 3.29% |
| Chemicals | 2.58% |
| Power | 2.44% |
| Realty | 2.11% |
| Infrastructure | 2.11% |
| Business Services | 1.51% |
| Alcohol | 1.39% |
| Logistics | 0.98% |
| Agri | 0.79% |
| Abrasives | 0.77% |
| Aviation | 0.76% |
| FMCG | 0.47% |
| Non - Ferrous Metals | 0.29% |
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 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |