DSP Business Cycle Fund-Reg(G)
Scheme Returns
-2.85%
Category Returns
2.67%
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) | -0.16 | -1.35 | -2.85 | -4.22 | 2.71 | 0.00 | 0.00 | 0.00 | 0.14 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
10.02
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
--
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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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |