DSP Business Cycle Fund-Reg(G)
Scheme Returns
4.06%
Category Returns
-4.21%
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) | 1.68 | 5.73 | 4.06 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 | -3.42 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
9.658
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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 | 15453.47 | 15.82 |
| Bharti Airtel Limited | 5334.75 | 5.46 |
| Power Grid Corporation of India Limited | 5122.97 | 5.25 |
| Axis Bank Limited | 5043.62 | 5.16 |
| Kotak Mahindra Bank Limited | 4044.69 | 4.14 |
| Mahindra & Mahindra Limited | 4015.15 | 4.11 |
| State Bank of India | 3751.5 | 3.84 |
| NTPC Limited | 3704.29 | 3.79 |
| Apollo Hospitals Enterprise Limited | 3679.33 | 3.77 |
| Amber Enterprises India Limited | 3097.85 | 3.17 |
| ICICI Bank Limited | 3004.68 | 3.08 |
| TVS Motor Company Limited | 2846.32 | 2.91 |
| Voltas Limited | 2331.13 | 2.39 |
| Oberoi Realty Limited | 1923.78 | 1.97 |
| Siemens Limited | 1870.32 | 1.92 |
| United Breweries Limited | 1851.13 | 1.9 |
| BSE Limited | 1777.1 | 1.82 |
| Cipla Limited | 1727.03 | 1.77 |
| KEI Industries Limited | 1670.53 | 1.71 |
| Kalpataru Projects International Limited | 1438.52 | 1.47 |
| Mankind Pharma Limited | 1437.37 | 1.47 |
| IPCA Laboratories Limited | 1415 | 1.45 |
| JSW Infrastructure Limited | 1375.86 | 1.41 |
| Schaeffler India Limited | 1354.04 | 1.39 |
| Navin Fluorine International Limited | 1347.05 | 1.38 |
| Multi Commodity Exchange of India Limited | 1284.01 | 1.31 |
| R R Kabel Limited | 1236.25 | 1.27 |
| Angel One Limited | 1203.3 | 1.23 |
| Crompton Greaves Consumer Electricals Limited | 1182.19 | 1.21 |
| Gland Pharma Limited | 1179.3 | 1.21 |
| Nippon Life India Asset Management Limited | 1169.1 | 1.2 |
| Carborundum Universal Limited | 1088.83 | 1.11 |
| Laurus Labs Limited | 1024.15 | 1.05 |
| Triveni Engineering & Industries Limited | 1012.07 | 1.04 |
| Sudarshan Chemical Industries Limited | 998.19 | 1.02 |
| Cyient Limited | 819.52 | 0.84 |
| Interglobe Aviation Limited | 788.74 | 0.81 |
| INOX India Limited | 752.91 | 0.77 |
| H.G. Infra Engineering Limited | 706.88 | 0.72 |
| Praj Industries Limited | 706.42 | 0.72 |
| Kovai Medical Center and Hospital Limited | 695.53 | 0.71 |
| Sheela Foam Limited | 667.36 | 0.68 |
| Ahluwalia Contracts (India) Limited | 471.58 | 0.48 |
| Shivalik Bimetal Controls Limited | 370.36 | 0.38 |
| Net Receivables/Payables | -308.63 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.22% |
| Miscellaneous | 15.82% |
| Healthcare | 11.42% |
| Power | 9.04% |
| Automobile & Ancillaries | 8.41% |
| Consumer Durables | 6.77% |
| Finance | 5.56% |
| Telecom | 5.46% |
| Capital Goods | 3.41% |
| Electricals | 2.98% |
| Realty | 2.45% |
| Chemicals | 2.4% |
| Infrastructure | 2.2% |
| Alcohol | 1.9% |
| Logistics | 1.41% |
| Abrasives | 1.11% |
| Agri | 1.04% |
| IT | 0.84% |
| Aviation | 0.81% |
| FMCG | 0.68% |
| Non - Ferrous Metals | 0.38% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |