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

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DSP Business Cycle Fund - Direct (IDCW)

Summary

Fund Name	DSP Mutual Fund
Scheme Name	DSP Business Cycle Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	27-Nov-2024
Fund Manager	Anish Tawakley
Net Assets(Rs. cr)	1,268.29

NAV Graph

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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	1.96	1.45	3.76	3.71	6.97	0.00	0.00	4.44
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	9.24
HDFC Bank	9.15
Axis Bank	6.91
Larsen & Toubro	3.96
M & M	3.64
Reliance Industr	3.18
UltraTech Cem.	2.93
Maruti Suzuki	2.91
Bharti Airtel	2.90
DLF	2.79
Asian Paints	2.64
NTPC	2.51
Hero Motocorp	2.31
Voltas	1.64
HDFC Life Insur.	1.57
Schaeffler India	1.55
Hyundai Motor I	1.43
Shree Cement	1.39
United Breweries	1.04
Nippon Life Ind.	1.01
Carborundum Uni.	1.00
Info Edg.(India)	1.00
Apollo Tyres	0.97
Multi Comm. Exc.	0.95
SBI Life Insuran	0.93
Max Financial	0.91
Bayer Crop Sci.	0.88
SBI	0.83
Interglobe Aviat	0.82
O N G C	0.76
Coromandel Inter	0.75
B P C L	0.73
Sudarshan Chem.	0.70
TVS Motor Co.	0.64
Page Industries	0.64
Hind.Aeronautics	0.63
ICICI Pru Life	0.59
Siemens	0.59
Trent	0.53
H P C L	0.49
JSW Infrast	0.48
Aditya AMC	0.36
Siemens Ener.Ind	0.28
TREPS	17.02
Net CA & Others	-13.20
TVS Motor Co.	0.03
NIFTY	13.10
Cash Margin	1.89

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