anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Business Cycle Fund - Regular (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Business Cycle Fund - Regular (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date27-Nov-2024
Fund ManagerVinit Sambre
Net Assets(Rs. cr)1,027.84
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.48 7.26 2.13 -1.08 5.10 0.00 0.00 1.19
Category Avg -0.68 8.42 2.16 -3.10 4.83 17.90 16.14 12.44
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
SBI 7.08
Axis Bank 5.17
M & M 4.33
Apollo Hospitals 4.27
Multi Comm. Exc. 4.05
Infosys 3.83
Bharti Airtel 3.44
NTPC 3.22
Kotak Mah. Bank 3.20
Gland Pharma 2.84
TCS 2.83
Amber Enterp. 2.74
ICICI Bank 2.61
TVS Motor Co. 2.60
KEI Industries 2.27
Voltas 2.27
Max Financial 2.04
Coforge 2.02
R R Kabel 1.64
Oberoi Realty 1.62
Nippon Life Ind. 1.58
Samvardh. Mothe. 1.55
Kalpataru Proj. 1.52
Schaeffler India 1.50
United Breweries 1.47
Coromandel Inter 1.39
CG Power & Ind 1.38
Ipca Labs. 1.29
Tata Capital 1.19
Greenlam Industr 1.17
Angel One 1.15
Apollo Tyres 1.14
Cyient 1.07
Syngene Intl. 1.05
Navin Fluo.Intl. 1.04
Siemens 1.01
JSW Infrast 1.01
Triven.Engg.Ind. 0.97
Bayer Crop Sci. 0.96
Siemens Ener.Ind 0.88
Cipla 0.86
Inox India 0.86
Mphasis 0.85
Carborundum Uni. 0.81
Dhanuka Agritech 0.77
Sona BLW Precis. 0.76
Sudarshan Chem. 0.73
Kovai Medical 0.66
Sheela Foam 0.43
H.G. Infra Engg. 0.36
TREPS 4.94
Net CA & Others -0.45
TVS Motor Co. 0.03
Attention Investor
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