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DSP India T.I.G.E.R Fund-Reg(G)

Scheme Returns

-8.25%

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) 0.81 -2.24 -8.25 -9.59 21.74 26.26 31.29 25.61 17.85
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    11-Jun-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    190,685.20

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    296.095

  • Fund Manager

    Mr. Charanjit Singh

  • 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.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 95.28
Others : 4.72

Companies - Holding Percentage

Company Market Value hold percentage
NTPC Limited 26929.91 4.94
Siemens Limited 24149.53 4.43
Larsen & Toubro Limited 21335.1 3.91
TREPS / Reverse Repo Investments 20984.78 3.85
Bharti Airtel Limited 17157.32 3.15
Kalpataru Projects International Limited 16263.14 2.98
Kirloskar Oil Engines Limited 15432.67 2.83
Polycab India Limited 14846.5 2.72
Coal India Limited 12759.36 2.34
Avalon Technologies Limited 12689.21 2.33
KEC International Limited 11084.45 2.03
Welspun Corp Limited 10768.96 1.97
INOX India Limited 10413.7 1.91
Apar Industries Limited 9152.12 1.68
Kirloskar Pneumatic Company Limited 9131.95 1.67
Sansera Engineering Limited 8568.01 1.57
Jubilant Ingrevia Limited 8467.88 1.55
Triveni Engineering & Industries Limited 8386.74 1.54
Reliance Industries Limited 8259.96 1.51
Samvardhana Motherson International Limited 8167.81 1.5
Angel One Limited 7777.08 1.43
UltraTech Cement Limited 7603.78 1.39
Carborundum Universal Limited 7532.3 1.38
Techno Electric & Engineering Company Limited 7117 1.3
Bansal Wire Industries Limited 7103.78 1.3
Indian Energy Exchange Limited 7095.02 1.3
Nippon Life India Asset Management Limited 6967.02 1.28
Cyient DLM Limited 6619.27 1.21
KNR Constructions Limited 6616.84 1.21
Amber Enterprises India Limited 6614.44 1.21
Interglobe Aviation Limited 6605.48 1.21
Hindalco Industries Limited 6525.8 1.2
Tega Industries Limited 6418.4 1.18
Navin Fluorine International Limited 6331.35 1.16
Hindustan Aeronautics Limited 6230.88 1.14
Bajaj Electricals Limited 6025.77 1.1
Century Plyboards (India) Limited 5993.6 1.1
Schaeffler India Limited 5959.33 1.09
Shivalik Bimetal Controls Limited 5895.66 1.08
Power Mech Projects Limited 5605.18 1.03
CG Power and Industrial Solutions Limited 5592.44 1.03
Gujarat Gas Limited 5552.11 1.02
Crompton Greaves Consumer Electricals Limited 4992.64 0.92
H.G. Infra Engineering Limited 4959.91 0.91
Bharat Petroleum Corporation Limited 4891.62 0.9
Solar Industries India Limited 4887.83 0.9
SKF India Limited 4872.66 0.89
Ratnamani Metals & Tubes Limited 4864.76 0.89
Bharat Forge Limited 4753.25 0.87
Ahluwalia Contracts (India) Limited 4751.56 0.87
Kirloskar Brothers Limited 4710.99 0.86
Asian Paints Limited 4444.3 0.81
JNK India Limited 4312.94 0.79
Oil & Natural Gas Corporation Limited 4184.53 0.77
Finolex Cables Limited 4173.36 0.77
Apollo Hospitals Enterprise Limited 4114.41 0.75
Voltamp Transformers Limited 4111.89 0.75
The Phoenix Mills Limited 4026.86 0.74
PNC Infratech Limited 3891.29 0.71
Bharat Highways InvIT 3822.4 0.7
Thyrocare Technologies Limited 3805.06 0.7
APL Apollo Tubes Limited 3512.82 0.64
Godrej Industries Limited 3471.66 0.64
Bharat Electronics Limited 3297.12 0.6
Exide Industries Limited 3235.37 0.59
Atul Limited 3203.32 0.59
Ambuja Cements Limited 3031.03 0.56
NTPC Green Energy Limited 2979.13 0.55
Gujarat Fluorochemicals Limited 2861.68 0.52
IFGL Refractories Limited 2749.36 0.5
R R Kabel Limited 2730.68 0.5
Oberoi Realty Limited 2720.45 0.5
Dhanuka Agritech Limited 2618.31 0.48
G R Infraprojects Limited 2576.22 0.47
Jindal Steel & Power Limited 2179.57 0.4
Cash Margin 1200 0.22
Bharti Airtel Limited - Partly Paid Shares 438.28 0.08
Net Receivables/Payables -698.24 -0.13

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 20.59%
Infrastructure 14.57%
Power 6.78%
Chemicals 6.65%
Automobile & Ancillaries 6.52%
Electricals 6.31%
Iron & Steel 5.21%
Miscellaneous 3.85%
Finance 3.4%
Consumer Durables 3.23%
Crude Oil 3.18%
Telecom 3.15%
Construction Materials 3.05%
Mining 2.34%
Non - Ferrous Metals 2.28%
Realty 2.11%
Agri 1.54%
Healthcare 1.45%
Abrasives 1.38%
Aviation 1.21%
Gas Transmission 1.02%
Others 0.17%

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 -8.41 -5.01 -6.3 34.16 26.66
Canara Robeco Infrastructure - Regular Plan - GROWTH 280.55 -7.66 -8.31 -8 25.17 22.86
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 -7.59 -7.48 -13.51 23.43 23.97
Invesco India Infrastructure Fund - Growth Option 483.47 -7.05 -5.7 -8 22.81 23.43
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 -8.25 -9.59 -9.9 21.74 26.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 801.92 -7.59 -7.32 -10.42 20.86 23.58
ICICI Prudential Infrastructure Fund - Growth 2373.19 -4.47 -6.23 -6.79 20.62 29.2
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 94.99 -5.42 -6.14 -6.43 18.61 20.61
Franklin Build India Fund Growth Plan 1241.7 -5.72 -6.5 -7.81 18.55 25.21
HSBC Infrastructure Fund - Regular Growth 1561.8 -7.96 -8.51 -9.87 18.29 21.52

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 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 20237.46 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20068.84 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 20014.36 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.17 6.94 7.05 7.34 6.46
DSP Midcap Fund - Regular Plan - Growth 19296.7 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19215.83 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19137.27 -5.22 -5.16 -4.28 18.33 14.28
DSP Midcap Fund - Regular Plan - Growth 19015.3 -5.22 -5.16 -4.28 18.33 14.28
DSP Liquidity Fund - Regular Plan - Growth 18699.2 7.17 6.94 7.05 7.34 6.46