| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 1,155.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.13 | -5.34 | -8.39 | -4.64 | 8.98 | - | - | -1.96 |
| Category Avg | 3.55 | -4.59 | -10.23 | -8.08 | 7.57 | 15.73 | 14.08 | 10.38 |
| Category Best | 7.39 | 1.32 | -1.40 | 3.90 | 28.24 | 32.07 | 27.36 | 36.24 |
| Category Worst | -1.93 | -9.38 | -19.08 | -21.10 | -10.14 | -0.18 | 2.89 | -21.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 742,910 | 89.28 | 7.73 |
| Axis Bank | 457,679 | 63.34 | 5.48 |
| M & M | 150,617 | 51.17 | 4.43 |
| Apollo Hospitals | 59,176 | 46.28 | 4.01 |
| Multi Comm. Exc. | 174,102 | 42.54 | 3.68 |
| Infosys | 315,007 | 40.95 | 3.55 |
| Kotak Mah. Bank | 931,440 | 38.67 | 3.35 |
| Bharti Airtel | 198,421 | 37.29 | 3.23 |
| Amber Enterp. | 42,961 | 34.26 | 2.97 |
| NTPC | 891,679 | 34.05 | 2.95 |
| TCS | 123,386 | 32.54 | 2.82 |
| Gland Pharma | 172,325 | 31.40 | 2.72 |
| TVS Motor Co. | 79,405 | 30.73 | 2.66 |
| ICICI Bank | 222,841 | 30.73 | 2.66 |
| KEI Industries | 57,747 | 29.34 | 2.54 |
| Voltas | 159,809 | 24.95 | 2.16 |
| Max Financial | 134,372 | 24.37 | 2.11 |
| R R Kabel | 130,406 | 20.38 | 1.76 |
| Samvardh. Mothe. | 1,514,279 | 20.19 | 1.75 |
| Nippon Life Ind. | 202,075 | 18.82 | 1.63 |
| Coforge | 156,848 | 18.60 | 1.61 |
| Kalpataru Proj. | 147,616 | 18.31 | 1.58 |
| Oberoi Realty | 117,490 | 17.89 | 1.55 |
| Schaeffler India | 40,103 | 17.47 | 1.51 |
| CG Power & Ind | 217,141 | 15.75 | 1.36 |
| United Breweries | 98,215 | 15.76 | 1.36 |
| Greenlam Industr | 588,004 | 14.05 | 1.22 |
| Tata Capital | 401,333 | 13.39 | 1.16 |
| Cyient | 145,880 | 13.34 | 1.16 |
| Ipca Labs. | 82,544 | 12.62 | 1.09 |
| Siemens | 35,454 | 12.12 | 1.05 |
| Angel One | 520,190 | 12.13 | 1.05 |
| Syngene Intl. | 277,642 | 11.72 | 1.01 |
| JSW Infrast | 430,225 | 10.96 | 0.95 |
| Navin Fluo.Intl. | 17,268 | 10.80 | 0.94 |
| Triven.Engg.Ind. | 263,251 | 10.40 | 0.90 |
| Siemens Ener.Ind | 35,454 | 10.39 | 0.90 |
| Cipla | 72,067 | 9.72 | 0.84 |
| Mphasis | 42,350 | 9.73 | 0.84 |
| Apollo Tyres | 208,061 | 9.45 | 0.82 |
| Dhanuka Agritech | 88,270 | 8.96 | 0.78 |
| Sudarshan Chem. | 100,807 | 8.84 | 0.77 |
| Carborundum Uni. | 107,364 | 8.84 | 0.77 |
| Inox India | 75,250 | 8.75 | 0.76 |
| Sona BLW Precis. | 162,911 | 8.71 | 0.75 |
| Bayer Crop Sci. | 15,382 | 7.19 | 0.62 |
| Kovai Medical | 13,426 | 7.10 | 0.61 |
| Sheela Foam | 93,994 | 5.15 | 0.45 |
| H.G. Infra Engg. | 86,043 | 4.65 | 0.40 |
| Ahluwalia Contr. | 16,770 | 1.30 | 0.11 |
| TREPS | 0 | 79.68 | 6.90 |
| Net CA & Others | 0 | -0.21 | -0.04 |
| TVS Motor Co. | 317,620 | 0.33 | 0.03 |
