anubhai
Back OfficeDSP 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 | Vinit Sambre |
| Net Assets(Rs. cr) | 1,145.11 |
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 | -3.32 | -5.05 | -2.47 | 0.08 | 13.37 | 0.00 | 0.00 | 0.86 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.99 |
| Axis Bank | 5.48 |
| Infosys | 4.51 |
| M & M | 4.51 |
| Multi Comm. Exc. | 3.84 |
| Apollo Hospitals | 3.60 |
| Bharti Airtel | 3.41 |
| TCS | 3.37 |
| Kotak Mah. Bank | 3.32 |
| NTPC | 2.77 |
| Gland Pharma | 2.72 |
| ICICI Bank | 2.64 |
| TVS Motor Co. | 2.55 |
| Coforge | 2.27 |
| Amber Enterp. | 2.14 |
| KEI Industries | 2.03 |
| Max Financial | 1.89 |
| Voltas | 1.85 |
| R R Kabel | 1.56 |
| Nippon Life Ind. | 1.55 |
| Oberoi Realty | 1.53 |
| Samvardh. Mothe. | 1.49 |
| Kalpataru Proj. | 1.47 |
| Cyient | 1.45 |
| Schaeffler India | 1.27 |
| United Breweries | 1.26 |
| Greenlam Industr | 1.23 |
| Tata Capital | 1.20 |
| Syngene Intl. | 1.15 |
| Angel One | 1.15 |
| CG Power & Ind | 1.11 |
| Ipca Labs. | 1.06 |
| Mphasis | 1.02 |
| JSW Infrast | 0.97 |
| Siemens | 0.96 |
| Navin Fluo.Intl. | 0.92 |
| Apollo Tyres | 0.89 |
| Triven.Engg.Ind. | 0.86 |
| Dhanuka Agritech | 0.84 |
| Cipla | 0.83 |
| Sudarshan Chem. | 0.79 |
| Siemens Ener.Ind | 0.77 |
| Carborundum Uni. | 0.74 |
| Inox India | 0.73 |
| Sona BLW Precis. | 0.71 |
| Kovai Medical | 0.64 |
| Bayer Crop Sci. | 0.56 |
| H.G. Infra Engg. | 0.48 |
| Sheela Foam | 0.43 |
| Ahluwalia Contr. | 0.43 |
| TREPS | 8.27 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.03 |
