| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Business Cycle Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Nov-24 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 1,145.11 |
| 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 | -3.34 | -2.61 | -1.76 | 2.14 | 18.29 | - | - | 2.16 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 742,910 | 80.02 | 6.99 |
| Axis Bank | 457,679 | 62.72 | 5.48 |
| Infosys | 315,007 | 51.69 | 4.51 |
| M & M | 150,617 | 51.69 | 4.51 |
| Multi Comm. Exc. | 174,102 | 44.01 | 3.84 |
| Apollo Hospitals | 59,176 | 41.19 | 3.60 |
| Bharti Airtel | 198,421 | 39.06 | 3.41 |
| TCS | 123,386 | 38.54 | 3.37 |
| Kotak Mah. Bank | 931,440 | 38.00 | 3.32 |
| NTPC | 891,679 | 31.74 | 2.77 |
| Gland Pharma | 168,397 | 31.10 | 2.72 |
| ICICI Bank | 222,841 | 30.20 | 2.64 |
| TVS Motor Co. | 79,405 | 29.20 | 2.55 |
| Coforge | 156,848 | 25.94 | 2.27 |
| Amber Enterp. | 42,961 | 24.56 | 2.14 |
| KEI Industries | 57,747 | 23.22 | 2.03 |
| Max Financial | 134,372 | 21.68 | 1.89 |
| Voltas | 159,809 | 21.22 | 1.85 |
| R R Kabel | 130,406 | 17.91 | 1.56 |
| Nippon Life Ind. | 202,075 | 17.74 | 1.55 |
| Oberoi Realty | 117,490 | 17.52 | 1.53 |
| Samvardh. Mothe. | 1,514,279 | 17.10 | 1.49 |
| Kalpataru Proj. | 147,616 | 16.89 | 1.47 |
| Cyient | 145,880 | 16.60 | 1.45 |
| Schaeffler India | 40,103 | 14.53 | 1.27 |
| United Breweries | 98,215 | 14.42 | 1.26 |
| Greenlam Industr | 588,004 | 14.11 | 1.23 |
| Tata Capital | 401,333 | 13.73 | 1.20 |
| Syngene Intl. | 277,642 | 13.15 | 1.15 |
| Angel One | 52,019 | 13.22 | 1.15 |
| CG Power & Ind | 217,141 | 12.68 | 1.11 |
| Ipca Labs. | 82,544 | 12.14 | 1.06 |
| Mphasis | 42,350 | 11.68 | 1.02 |
| JSW Infrast | 430,225 | 11.12 | 0.97 |
| Siemens | 35,454 | 11.00 | 0.96 |
| Navin Fluo.Intl. | 17,268 | 10.53 | 0.92 |
| Apollo Tyres | 208,061 | 10.24 | 0.89 |
| Triven.Engg.Ind. | 263,251 | 9.88 | 0.86 |
| Dhanuka Agritech | 85,660 | 9.58 | 0.84 |
| Cipla | 72,067 | 9.54 | 0.83 |
| Sudarshan Chem. | 100,807 | 9.10 | 0.79 |
| Siemens Ener.Ind | 35,454 | 8.82 | 0.77 |
| Carborundum Uni. | 107,364 | 8.46 | 0.74 |
| Inox India | 75,250 | 8.40 | 0.73 |
| Sona BLW Precis. | 162,911 | 8.08 | 0.71 |
| Kovai Medical | 13,426 | 7.29 | 0.64 |
| Bayer Crop Sci. | 14,468 | 6.46 | 0.56 |
| H.G. Infra Engg. | 86,043 | 5.52 | 0.48 |
| Sheela Foam | 93,994 | 4.88 | 0.43 |
| Ahluwalia Contr. | 57,566 | 4.97 | 0.43 |
| TREPS | 0 | 94.66 | 8.27 |
| Net CA & Others | 0 | -2.95 | -0.24 |
| TVS Motor Co. | 317,620 | 0.32 | 0.03 |
