DSP Business Cycle Fund-Reg(G)
Scheme Returns
4.06%
Category Returns
7.22%
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) | -0.01 | 2.27 | 4.06 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
10.167
-
Fund Manager
Mr. Charanjit Singh
-
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.
-
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 |
|---|---|---|
| Power Grid Corporation of India Limited | 6625.34 | 6.12 |
| State Bank of India | 6034.66 | 5.58 |
| NTPC Limited | 5887.07 | 5.44 |
| TREPS / Reverse Repo Investments | 5834.99 | 5.39 |
| Axis Bank Limited | 5456.45 | 5.04 |
| Mahindra & Mahindra Limited | 4483.57 | 4.14 |
| Infosys Limited | 4415.52 | 4.08 |
| Multi Commodity Exchange of India Limited | 4189.5 | 3.87 |
| Apollo Hospitals Enterprise Limited | 4071.6 | 3.76 |
| Kotak Mahindra Bank Limited | 3864.92 | 3.57 |
| ICICI Bank Limited | 3221.84 | 2.98 |
| Tata Consultancy Services Limited | 2934.68 | 2.71 |
| Amber Enterprises India Limited | 2788.81 | 2.58 |
| Bharti Airtel Limited | 2611.73 | 2.41 |
| TVS Motor Company Limited | 2208.09 | 2.04 |
| Coforge Limited | 2097.18 | 1.94 |
| KEI Industries Limited | 2084.78 | 1.93 |
| Oberoi Realty Limited | 2051.73 | 1.9 |
| Max Financial Services Limited | 2019.21 | 1.87 |
| Voltas Limited | 2018.07 | 1.86 |
| Cyient Limited | 1964.71 | 1.82 |
| United Breweries Limited | 1941.51 | 1.79 |
| R R Kabel Limited | 1859.2 | 1.72 |
| Kalpataru Projects International Limited | 1680.98 | 1.55 |
| Schaeffler India Limited | 1679.79 | 1.55 |
| Angel One Limited | 1579.09 | 1.46 |
| Nippon Life India Asset Management Limited | 1497.27 | 1.38 |
| Mankind Pharma Limited | 1462.83 | 1.35 |
| IPCA Laboratories Limited | 1307.08 | 1.21 |
| JSW Infrastructure Limited | 1251.31 | 1.16 |
| Sudarshan Chemical Industries Limited | 1189.83 | 1.1 |
| Crompton Greaves Consumer Electricals Limited | 1178.68 | 1.09 |
| Siemens Limited | 1157.79 | 1.07 |
| Triveni Engineering & Industries Limited | 1153.43 | 1.07 |
| Navin Fluorine International Limited | 1150.61 | 1.06 |
| Carborundum Universal Limited | 1064.84 | 0.98 |
| Cipla Limited | 1056.29 | 0.98 |
| Apollo Tyres Limited | 979.03 | 0.9 |
| Laurus Labs Limited | 937.98 | 0.87 |
| INOX India Limited | 898.45 | 0.83 |
| Gland Pharma Limited | 896.73 | 0.83 |
| Siemens Energy India Limited | 878.6 | 0.81 |
| Kovai Medical Center and Hospital Limited | 830.12 | 0.77 |
| Interglobe Aviation Limited | 821.83 | 0.76 |
| H.G. Infra Engineering Limited | 749.02 | 0.69 |
| Praj Industries Limited | 611.06 | 0.56 |
| Sheela Foam Limited | 590.33 | 0.55 |
| Ahluwalia Contracts (India) Limited | 560.12 | 0.52 |
| Shivalik Bimetal Controls Limited | 398.09 | 0.37 |
| Net Receivables/Payables | -2.07 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.17% |
| Power | 11.56% |
| IT | 10.54% |
| Healthcare | 9.76% |
| Automobile & Ancillaries | 8.64% |
| Finance | 8.58% |
| Consumer Durables | 5.53% |
| Miscellaneous | 5.39% |
| Electricals | 3.64% |
| Capital Goods | 3.28% |
| Telecom | 2.41% |
| Realty | 2.41% |
| Infrastructure | 2.25% |
| Chemicals | 2.16% |
| Alcohol | 1.79% |
| Logistics | 1.16% |
| Agri | 1.07% |
| Abrasives | 0.98% |
| Aviation | 0.76% |
| FMCG | 0.55% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |