anubhai
Back OfficeDSP Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Business Cycle Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Nov-2024 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 1,473.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.32 | 1.76 | -5.33 | -2.13 | -3.21 | 0.00 | 0.00 | -0.48 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.85 |
| HDFC Bank | 9.55 |
| Axis Bank | 5.42 |
| Bharti Airtel | 4.44 |
| Larsen & Toubro | 3.98 |
| Reliance Industr | 3.12 |
| M & M | 3.11 |
| NTPC | 2.71 |
| UltraTech Cem. | 2.68 |
| DLF | 2.67 |
| Asian Paints | 2.63 |
| Maruti Suzuki | 2.30 |
| Hero Motocorp | 2.28 |
| HDFC Life Insur. | 1.61 |
| Hyundai Motor I | 1.45 |
| Schaeffler India | 1.24 |
| Page Industries | 1.19 |
| Voltas | 1.18 |
| Interglobe Aviat | 1.13 |
| Shree Cement | 1.06 |
| Power Grid Corpn | 1.04 |
| Life Insurance | 0.96 |
| Multi Comm. Exc. | 0.95 |
| O N G C | 0.93 |
| ICICI Pru Life | 0.86 |
| SBI | 0.85 |
| Info Edg.(India) | 0.83 |
| B P C L | 0.81 |
| Apollo Tyres | 0.78 |
| SBI Life Insuran | 0.77 |
| United Breweries | 0.77 |
| Max Financial | 0.68 |
| H P C L | 0.68 |
| Timken India | 0.66 |
| Bayer Crop Sci. | 0.66 |
| Carborundum Uni. | 0.60 |
| Bank of Baroda | 0.53 |
| HDFC AMC | 0.52 |
| Nippon Life Ind. | 0.46 |
| Sudarshan Chem. | 0.46 |
| Hind.Aeronautics | 0.45 |
| Indus Towers | 0.43 |
| Canara HSBC | 0.41 |
| TVS Motor Co. | 0.39 |
| Siemens | 0.39 |
| Trent | 0.37 |
| Nuvoco Vistas | 0.28 |
| Aditya AMC | 0.27 |
| Cams Services | 0.24 |
| La Opala RG | 0.23 |
| Atul | 0.22 |
| Siemens Ener.Ind | 0.21 |
| Chalet Hotels | 0.21 |
| Birla Corpn. | 0.16 |
| GSPL Transmissio | 0.05 |
| TREPS | 16.26 |
| Net CA & Others | -9.74 |
| NIFTY | 10.77 |
