DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
7.78%
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) | 0.51 | 6.00 | 7.78 | -5.13 | 3.64 | 24.52 | 27.25 | 33.56 | 17.48 |
| 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
291.556
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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 | 28655.22 | 5.87 |
| NTPC Limited | 25553.68 | 5.24 |
| Bharti Airtel Limited | 21201.48 | 4.34 |
| Larsen & Toubro Limited | 19531.94 | 4 |
| Siemens Limited | 19491.47 | 3.99 |
| Apollo Hospitals Enterprise Limited | 16271.09 | 3.33 |
| Amber Enterprises India Limited | 14836.47 | 3.04 |
| Coal India Limited | 13226.03 | 2.71 |
| Rainbow Childrens Medicare Limited | 13118.09 | 2.69 |
| Power Grid Corporation of India Limited | 11381.86 | 2.33 |
| Kirloskar Oil Engines Limited | 11303.88 | 2.32 |
| INOX India Limited | 9413.58 | 1.93 |
| Indus Infra Trust | 8892.11 | 1.82 |
| Polycab India Limited | 8882.53 | 1.82 |
| Kalpataru Projects International Limited | 8828.25 | 1.81 |
| Avalon Technologies Limited | 8694.71 | 1.78 |
| Reliance Industries Limited | 8665.32 | 1.78 |
| Carborundum Universal Limited | 8469.78 | 1.74 |
| Welspun Corp Limited | 8440.42 | 1.73 |
| Navin Fluorine International Limited | 7696.04 | 1.58 |
| UltraTech Cement Limited | 7659.15 | 1.57 |
| Hindalco Industries Limited | 7392.37 | 1.51 |
| Triveni Engineering & Industries Limited | 7116.05 | 1.46 |
| Indian Energy Exchange Limited | 6860.45 | 1.41 |
| Samvardhana Motherson International Limited | 6851.51 | 1.4 |
| Power Mech Projects Limited | 6611.39 | 1.35 |
| Solar Industries India Limited | 6364.78 | 1.3 |
| Tega Industries Limited | 6289.82 | 1.29 |
| KEC International Limited | 6147.22 | 1.26 |
| Angel One Limited | 6136.46 | 1.26 |
| Jindal Steel & Power Limited | 6075.6 | 1.25 |
| Schaeffler India Limited | 5907.89 | 1.21 |
| Jubilant Ingrevia Limited | 5860.86 | 1.2 |
| Sansera Engineering Limited | 5780.06 | 1.18 |
| Nippon Life India Asset Management Limited | 5544.38 | 1.14 |
| Cash Margin | 5200 | 1.07 |
| BSE Limited | 5049.58 | 1.03 |
| Kirloskar Pneumatic Company Limited | 4942.27 | 1.01 |
| Shivalik Bimetal Controls Limited | 4733.84 | 0.97 |
| Bharat Petroleum Corporation Limited | 4657.79 | 0.95 |
| Gujarat Gas Limited | 4590.76 | 0.94 |
| Asian Paints Limited | 4559.82 | 0.93 |
| Oberoi Realty Limited | 4390.62 | 0.9 |
| Cyient DLM Limited | 4327.17 | 0.89 |
| Bansal Wire Industries Limited | 4307.38 | 0.88 |
| Bajaj Electricals Limited | 4270.76 | 0.88 |
| Bharat Forge Limited | 4223.41 | 0.87 |
| The Phoenix Mills Limited | 4049.78 | 0.83 |
| Ahluwalia Contracts (India) Limited | 4023.03 | 0.82 |
| Century Plyboards (India) Limited | 4009.63 | 0.82 |
| R R Kabel Limited | 3727.26 | 0.76 |
| SKF India Limited | 3701.03 | 0.76 |
| H.G. Infra Engineering Limited | 3695.67 | 0.76 |
| Interglobe Aviation Limited | 3480.48 | 0.71 |
| KNR Constructions Limited | 3325.51 | 0.68 |
| Finolex Cables Limited | 3224.82 | 0.66 |
| Techno Electric & Engineering Company Limited | 3200.18 | 0.66 |
| Ambuja Cements Limited | 3045.45 | 0.62 |
| Godrej Industries Limited | 3020.16 | 0.62 |
| Thyrocare Technologies Limited | 2836.27 | 0.58 |
| Atul Limited | 2824.37 | 0.58 |
| Exide Industries Limited | 2799.64 | 0.57 |
| APL Apollo Tubes Limited | 2450.97 | 0.5 |
| JNK India Limited | 2253.37 | 0.46 |
| IFGL Refractories Limited | 2118.23 | 0.43 |
| PNC Infratech Limited | 1707.38 | 0.35 |
| Dhanuka Agritech Limited | 1645.91 | 0.34 |
| Oil & Natural Gas Corporation Limited | 1304.77 | 0.27 |
| NTPC Green Energy Limited | 792.3 | 0.16 |
| Voltamp Transformers Limited | 767.16 | 0.16 |
| G R Infraprojects Limited | 763.5 | 0.16 |
| Bharti Airtel Limited - Partly Paid Shares | 481.7 | 0.1 |
| Net Receivables/Payables | -1697.66 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.48% |
| Infrastructure | 11.03% |
| Power | 9.14% |
| Healthcare | 6.6% |
| Chemicals | 6.55% |
| Automobile & Ancillaries | 6% |
| Miscellaneous | 5.87% |
| Finance | 5.25% |
| Electricals | 5.03% |
| Iron & Steel | 4.36% |
| Telecom | 4.34% |
| Consumer Durables | 3.92% |
| Construction Materials | 3.02% |
| Crude Oil | 3% |
| Mining | 2.71% |
| Realty | 2.55% |
| Non - Ferrous Metals | 2.49% |
| Abrasives | 1.74% |
| Agri | 1.46% |
| Gas Transmission | 0.94% |
| Others | 0.82% |
| Aviation | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |