DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
10.21%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.21 | 0.33 | 10.21 | -11.76 | 7.52 | 26.90 | 27.19 | 36.46 | 17.47 |
| 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
11-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
190,685.20
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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
285.339
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Fund Manager
Mr. Charanjit Singh
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Fund Manager Profile
From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 63114.22 | 14.14 |
| NTPC Limited | 22255.85 | 4.98 |
| Larsen & Toubro Limited | 17694.97 | 3.96 |
| Siemens Limited | 17083 | 3.83 |
| Bharti Airtel Limited | 16967.68 | 3.8 |
| Coal India Limited | 12267.79 | 2.75 |
| Kalpataru Projects International Limited | 9190.1 | 2.06 |
| Apollo Hospitals Enterprise Limited | 9136.94 | 2.05 |
| INOX India Limited | 9022.67 | 2.02 |
| Kirloskar Oil Engines Limited | 8655.76 | 1.94 |
| Welspun Corp Limited | 8326.07 | 1.86 |
| Reliance Industries Limited | 8155.64 | 1.83 |
| Polycab India Limited | 8132.74 | 1.82 |
| Interglobe Aviation Limited | 7883.14 | 1.77 |
| Avalon Technologies Limited | 7626.17 | 1.71 |
| Amber Enterprises India Limited | 7268.16 | 1.63 |
| Navin Fluorine International Limited | 6876.15 | 1.54 |
| Hindalco Industries Limited | 6871.35 | 1.54 |
| UltraTech Cement Limited | 6740.08 | 1.51 |
| Triveni Engineering & Industries Limited | 6457.11 | 1.45 |
| Samvardhana Motherson International Limited | 6204.34 | 1.39 |
| Indian Energy Exchange Limited | 6086.08 | 1.36 |
| Angel One Limited | 5754.32 | 1.29 |
| Jubilant Ingrevia Limited | 5556.95 | 1.24 |
| Carborundum Universal Limited | 5499.77 | 1.23 |
| Tega Industries Limited | 5420.62 | 1.21 |
| KEC International Limited | 5390.94 | 1.21 |
| Schaeffler India Limited | 5356.45 | 1.2 |
| Sansera Engineering Limited | 5313.81 | 1.19 |
| Century Plyboards (India) Limited | 5306.98 | 1.19 |
| Solar Industries India Limited | 4930.72 | 1.1 |
| Nippon Life India Asset Management Limited | 4919.08 | 1.1 |
| Bajaj Electricals Limited | 4736.7 | 1.06 |
| Power Mech Projects Limited | 4381.22 | 0.98 |
| Rainbow Childrens Medicare Limited | 4315.95 | 0.97 |
| Asian Paints Limited | 4246.37 | 0.95 |
| Kirloskar Pneumatic Company Limited | 4176.68 | 0.94 |
| Shivalik Bimetal Controls Limited | 4160.62 | 0.93 |
| BSE Limited | 4152.58 | 0.93 |
| Gujarat Gas Limited | 4123.17 | 0.92 |
| Indus Infra Trust | 4033.83 | 0.9 |
| Bharat Petroleum Corporation Limited | 3969.17 | 0.89 |
| Power Grid Corporation of India Limited | 3958.47 | 0.89 |
| The Phoenix Mills Limited | 3815.17 | 0.85 |
| Cyient DLM Limited | 3809.02 | 0.85 |
| Bansal Wire Industries Limited | 3756.09 | 0.84 |
| Bharat Forge Limited | 3718.1 | 0.83 |
| SKF India Limited | 3547.01 | 0.79 |
| R R Kabel Limited | 3500.2 | 0.78 |
| H.G. Infra Engineering Limited | 3372.55 | 0.76 |
| KNR Constructions Limited | 3212.82 | 0.72 |
| Ahluwalia Contracts (India) Limited | 3173.2 | 0.71 |
| Techno Electric & Engineering Company Limited | 3107.19 | 0.7 |
| Godrej Industries Limited | 2922.83 | 0.65 |
| APL Apollo Tubes Limited | 2906.48 | 0.65 |
| Finolex Cables Limited | 2884.1 | 0.65 |
| Thyrocare Technologies Limited | 2869.24 | 0.64 |
| Oberoi Realty Limited | 2853.49 | 0.64 |
| Exide Industries Limited | 2701.38 | 0.61 |
| Ambuja Cements Limited | 2630.23 | 0.59 |
| Atul Limited | 2443.63 | 0.55 |
| PNC Infratech Limited | 2353.3 | 0.53 |
| Net Receivables/Payables | 2329.02 | 0.52 |
| IFGL Refractories Limited | 2080.96 | 0.47 |
| Jindal Steel & Power Limited | 2004.98 | 0.45 |
| JNK India Limited | 1908.47 | 0.43 |
| Dhanuka Agritech Limited | 1617.41 | 0.36 |
| Cash Margin | 1200 | 0.27 |
| Oil & Natural Gas Corporation Limited | 1192.87 | 0.27 |
| Voltamp Transformers Limited | 1004.92 | 0.23 |
| G R Infraprojects Limited | 735.98 | 0.16 |
| NTPC Green Energy Limited | 687.25 | 0.15 |
| Bharti Airtel Limited - Partly Paid Shares | 415.35 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.14% |
| Capital Goods | 11.91% |
| Infrastructure | 11.07% |
| Power | 7.39% |
| Chemicals | 6.4% |
| Automobile & Ancillaries | 6.01% |
| Electricals | 4.96% |
| Finance | 4.22% |
| Iron & Steel | 3.81% |
| Telecom | 3.8% |
| Healthcare | 3.66% |
| Construction Materials | 3.29% |
| Crude Oil | 2.98% |
| Mining | 2.75% |
| Consumer Durables | 2.69% |
| Non - Ferrous Metals | 2.47% |
| Realty | 2.2% |
| Aviation | 1.77% |
| Agri | 1.45% |
| Abrasives | 1.23% |
| Gas Transmission | 0.92% |
| Others | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
Other Funds From - DSP India T.I.G.E.R Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |