DSP Business Cycle Fund - Regular (G)

NAV Details

9.77

' ()

NAV as on 18 Mar 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Business Cycle Fund - Regular (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Vinit Sambre

Category

Equity - Diversified

Net Assets ( Cr.)

1155.15

Tax Benefits

Section 54EA

Lunch Date

11/27/2024 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.95	-0.55	1.96	-3.23
1 Month	-6.58	-6.80	-1.72	-15.24
6 Month	-4.51	-7.14	8.19	-22.13
1 Year	8.79	7.53	36.88	-12.02
3 Year	NA	17.45	33.15	1.40
5 Year	NA	15.24	28.31	3.74
Since	-1.81	11.24	38.59	-21.30

Asset Allocation

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.0532%

Preference Shares - 0.0563%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Corporate Debentures - 74.9758%

Debt & Others - 5.7856%

Govt Securities / Sovereign - 9.6854%

Net Curr Ass/Net Receivables - 3.5183%

Others - 0.3182%

Pass Through Certificates - 4.4696%

Reverse Repos - 1.2468%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	7.73	89.2755
Axis Bank	5.48	63.3382
M & M	4.43	51.1706
Apollo Hospitals	4.01	46.2845
Multi Comm. Exc.	3.68	42.5383

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-1.72	-2.40	36.88	NA	NA
HDFC Defence Fund - Direct (IDCW)	-1.72	-2.40	36.88	NA	NA
HDFC Defence Fund - Regular (G)	-1.80	-2.88	35.48	NA	NA
HDFC Defence Fund - Regular (IDCW)	-1.80	-2.88	35.48	NA	NA
Quant BFSI Fund - Direct (G)	-6.38	1.08	30.01	NA	NA

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Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
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Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

• Cheenu Gupta (Equity),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

• Cheenu Gupta (Equity),

• Praveen Ayathan (Arbitrage),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

HSBC Mutual Fund announces change in fund manager under its scheme

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Change in Fund Manager:

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Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

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The key features of weekly frequency under SIP Facility shall be as follows:

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Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Sundaram Mutual Fund announces change ..

17-Mar-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

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Motilal Oswal Mutual Fund announces ch..

16-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds	Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger	Mr. Swapnil Mayekar

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Motilal Oswal Large and Midcap Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal ELSS Tax Saver Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal Multi Factor Passive Fund of Funds

Mr. Swapnil Mayekar

Dishant Mehta - Associate Fund Manger

Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

DSP Business Cycle Fund - Regular (G)