DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
Scheme Returns
4.43%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP India T.I.G.E.R Fund(IDCW)-Direct Plan | -1.26 | -1.94 | 4.43 | 12.20 | 71.19 | 37.68 | 46.69 | 27.22 | 17.97 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
53.78
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 4266.2 | 2 |
| Atul Limited | 1689.84 | 0.79 |
| Bharat Electronics Limited | 4755.47 | 2.23 |
| Chambal Fertilizers & Chemicals Limited | 1238.55 | 0.58 |
| Exide Industries Limited | 1739.32 | 0.82 |
| CG Power and Industrial Solutions Limited | 5232.02 | 2.46 |
| Hindustan Petroleum Corporation Limited | 1913.17 | 0.9 |
| Esab India Limited | 1464.43 | 0.69 |
| Godrej Industries Limited | 2166.12 | 0.68 |
| Hindustan Construction Company Ltd | 134.4 | 0.48 |
| Whirlpool of India Limited | 1300.2 | 0.61 |
| Kirloskar Brothers Limited | 1447.32 | 0.59 |
| Oil & Natural Gas Corporation Limited | 3373.33 | 1 |
| Reliance Industries Limited | 8665.49 | 4.07 |
| JK Lakshmi Cement Limited | 3912.11 | 1.84 |
| ACC Limited | 2882.4 | 1.35 |
| Ambuja Cements Limited | 2409.32 | 1.13 |
| Hindalco Industries Limited | 2996.95 | 1.18 |
| SKF India Limited | 2160.55 | 1.01 |
| Bharat Forge Limited | 2131.39 | 1 |
| Larsen & Toubro Limited | 9587.06 | 4.5 |
| Bharat Petroleum Corporation Limited | 3179.73 | 0.95 |
| Siemens Limited | 9316.95 | 4.37 |
| Finolex Industries Limited | 2294.62 | 1.08 |
| The Phoenix Mills Limited | 2673.41 | 1.26 |
| Kirloskar Pneumatic Company Limited | 4077.16 | 1.91 |
| Schaeffler India Limited | 4322.04 | 2.03 |
| Grindwell Norton Limited | 3336.46 | 1.57 |
| Dhanuka Agritech Limited | 2579.72 | 1.21 |
| Supreme Industries Limited | 2890.78 | 1.36 |
| Jyoti Structures | 1574.56 | 1.1 |
| Carborundum Universal Limited | 3477.96 | 1.63 |
| Honeywell Automation India Limited | 4673.25 | 1.85 |
| Ratnamani Metals & Tubes Limited | 2599.83 | 1.22 |
| Kalpataru Projects International Limited | 4677.25 | 2.2 |
| Container Corporation of India Limited | 1373 | 0.64 |
| Welspun Corp Limited | 4770.64 | 1.73 |
| GAIL (India) Limited | 3377.7 | 1.59 |
| Engineers India Limited | 6543 | 3.07 |
| South Indian Bank | 1180.82 | 0.37 |
| Apar Industries Limited | 6202.33 | 2.91 |
| Jindal Steel & Power Limited | 1148.83 | 0.54 |
| Triveni Engineering & Industries Limited | 2518.76 | 1.18 |
| Bharti Airtel Limited | 3009.78 | 1.41 |
| Indraprastha Gas Limited | 1964.87 | 0.92 |
| UltraTech Cement Limited | 6166.9 | 2.9 |
| Century Plyboards (India) Limited | 2611.67 | 1.23 |
| NTPC Limited | 5985.73 | 2.81 |
| IDFC | 377.82 | 1.06 |
| Gujarat State Petronet Limited | 1797.54 | 0.84 |
| KEC International Limited | 2241.38 | 1.05 |
| Solar Industries India Limited | 4086.5 | 1.92 |
| Allcargo Logistics Limited | 1473 | 0.93 |
| Voltamp Transformers Limited | 2650.86 | 1.24 |
| Power Finance Corporation | 182.03 | 0.12 |
| Ahluwalia Contracts (India) Limited | 3217.12 | 1.51 |
| Power Grid Corporation | 304.73 | 0.12 |
| APL Apollo Tubes Limited | 2524.12 | 1.19 |
| KNR Constructions Limited | 2333.97 | 1.1 |
| Oil India Limited | 4244.38 | 1.26 |
| PNC Infratech Limited | 3059.05 | 1.44 |
| INOX India Limited | 1873.67 | 0.62 |
| Mishra Dhatu Nigam Limited | 4791.13 | 2.25 |
| Cyient DLM Limited^ | 2000.14 | 0.94 |
| Tata Technologies Limited | 6564.74 | 2.38 |
| Indus Towers Limited | 7041.12 | 2.09 |
| Polycab India Limited | 2532.57 | 1.19 |
| Bharat Dynamics Limited | 3152.26 | 1.48 |
| NHPC Limited | 2640.46 | 1.24 |
| Skipper Limited | 398 | 0.33 |
| Net Receivables/Payables | 2059.77 | 0.97 |
| Coal India Limited | 3738.3 | 1.24 |
| Hindustan Aeronautics Limited | 1580.91 | 1.07 |
| Techno Electric & Engineering Company Limited | 2924.72 | 1.37 |
| Kirloskar Oil Engines Limited | 4969.91 | 2.33 |
| Jio Financial Services Limited^ | 889.74 | 0.38 |
| Eureka Forbes Limited | 4693.51 | 2.2 |
| IFGL Refractories Limited | 2248.43 | 0.89 |
| G R Infraprojects Limited | 2650.4 | 1.24 |
| Tega Industries Limited | 3263.41 | 0.97 |
| Crompton Greaves Consumer Electricals Limited | 1876.66 | 0.88 |
| H.G. Infra Engineering Limited | 2067.53 | 0.97 |
| Dalmia Bharat Limited | 2697.66 | 1.27 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2966.18 | 1.39 |
| Gujarat Fluorochemicals Limited | 995.47 | 0.42 |
| Jubilant Ingrevia Limited | 2168.02 | 1.02 |
| Bharti Airtel Limited - Partly Paid Shares | 180.85 | 0.08 |
| Kfin Technologies Limited | 6848.52 | 2.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP India T.I.G.E.R. Fund | 08-02-2019 | 3.10591275434602 |
| DSP India T.I.G.E.R. Fund | 07-02-2020 | 3.14 |
| DSP India T.I.G.E.R. Fund | 12-02-2021 | 2.799999952 |
| DSP India T.I.G.E.R. Fund | 11-02-2022 | 3.5 |
| DSP India T.I.G.E.R. Fund | 10-02-2023 | 2.8 |
| DSP India T.I.G.E.R. Fund | 09-02-2024 | 4.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |