DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
-0.99%
Category Returns
-2.92%
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) | -0.91 | 2.74 | -0.99 | -1.12 | 9.12 | 25.19 | 21.31 | 24.55 | 17.27 |
| Equity - Sectoral Fund - Infrastructure | -0.53 | 1.55 | -2.92 | -2.37 | 6.07 | 19.74 | 15.09 | 17.54 | 12.57 |
* 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
315.872
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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.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Larsen & Toubro Limited | 28358.6 | 5.33 |
| NTPC Limited | 23549.26 | 4.42 |
| TREPS / Reverse Repo Investments | 18776.71 | 3.53 |
| Apollo Hospitals Enterprise Limited | 17319.48 | 3.25 |
| Bharti Airtel Limited | 17113.16 | 3.21 |
| Multi Commodity Exchange of India Limited | 15163.33 | 2.85 |
| Power Grid Corporation of India Limited | 14731.8 | 2.77 |
| Kirloskar Oil Engines Limited | 14068.17 | 2.64 |
| Hindustan Aeronautics Limited | 13389.84 | 2.52 |
| Coal India Limited | 13252.6 | 2.49 |
| Amber Enterprises India Limited | 12599.32 | 2.37 |
| Rainbow Childrens Medicare Limited | 11684.2 | 2.19 |
| Siemens Limited | 11318.34 | 2.13 |
| Canara HSBC Life Insurance Company Limited | 11276.98 | 2.12 |
| Max Financial Services Limited | 10982.2 | 2.06 |
| Reliance Industries Limited | 10672.12 | 2 |
| INOX India Limited | 10670.08 | 2 |
| Oil & Natural Gas Corporation Limited | 10492.65 | 1.97 |
| Kalpataru Projects International Limited | 9814.48 | 1.84 |
| Indus Infra Trust | 9705.24 | 1.82 |
| Siemens Energy India Limited | 9459.11 | 1.78 |
| Samvardhana Motherson International Limited | 9412.45 | 1.77 |
| Solar Industries India Limited | 9389.32 | 1.76 |
| Nippon Life India Asset Management Limited | 8429.9 | 1.58 |
| Welspun Corp Limited | 7860.47 | 1.48 |
| UltraTech Cement Limited | 7841.78 | 1.47 |
| Sansera Engineering Limited | 7833.8 | 1.47 |
| Tega Industries Limited | 7572.79 | 1.42 |
| Carborundum Universal Limited | 7370.02 | 1.38 |
| Triveni Engineering & Industries Limited | 7224.33 | 1.36 |
| Jindal Steel Limited | 7017.94 | 1.32 |
| Schaeffler India Limited | 6787.32 | 1.28 |
| KEC International Limited | 6757.22 | 1.27 |
| Techno Electric & Engineering Company Limited | 6727.56 | 1.26 |
| Hindalco Industries Limited | 6546.12 | 1.23 |
| Bharat Petroleum Corporation Limited | 6422.92 | 1.21 |
| Jubilant Ingrevia Limited | 6343.78 | 1.19 |
| Angel One Limited | 6218.16 | 1.17 |
| Avalon Technologies Limited | 5823.41 | 1.09 |
| R R Kabel Limited | 5711.6 | 1.07 |
| Power Mech Projects Limited | 5574.91 | 1.05 |
| Asian Paints Limited | 5395.26 | 1.01 |
| Navin Fluorine International Limited | 4994.29 | 0.94 |
| Apollo Tyres Limited | 4989.24 | 0.94 |
| Ahluwalia Contracts (India) Limited | 4815.66 | 0.9 |
| Gujarat Gas Limited | 4589.09 | 0.86 |
| The Phoenix Mills Limited | 4567.8 | 0.86 |
| Century Plyboards (India) Limited | 4535.04 | 0.85 |
| Oberoi Realty Limited | 4479.65 | 0.84 |
| Kirloskar Pneumatic Company Limited | 4428.88 | 0.83 |
| Shivalik Bimetal Controls Limited | 4402.41 | 0.83 |
| Bajaj Electricals Limited | 3746.73 | 0.7 |
| H.G. Infra Engineering Limited | 3704.19 | 0.7 |
| CG Power and Industrial Solutions Limited | 3442.15 | 0.65 |
| Acme Solar Holdings Limited | 3426.41 | 0.64 |
| Cyient DLM Limited | 3229.71 | 0.61 |
| Ambuja Cements Limited | 3147.28 | 0.59 |
| Polycab India Limited | 3143.75 | 0.59 |
| APL Apollo Tubes Limited | 3075.66 | 0.58 |
| Cash Margin | 3000 | 0.56 |
| Atul Limited | 2978.45 | 0.56 |
| Bansal Wire Industries Limited | 2958.8 | 0.56 |
| Finolex Cables Limited | 2647.01 | 0.5 |
| IFGL Refractories Limited | 2526.48 | 0.47 |
| SKF India Industrial Limited | 2499.81 | 0.47 |
| SKF India Limited | 1751.14 | 0.33 |
| JNK India Limited | 1636.48 | 0.31 |
| Exide Industries Limited | 992.69 | 0.19 |
| Bharti Airtel Limited - Partly Paid Shares | 629.48 | 0.12 |
| KNR Constructions Limited | 211.48 | 0.04 |
| G R Infraprojects Limited | 208.84 | 0.04 |
| Net Receivables/Payables | -1080.03 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.75% |
| Infrastructure | 11.53% |
| Finance | 9.49% |
| Power | 7.83% |
| Automobile & Ancillaries | 6.44% |
| Chemicals | 5.47% |
| Healthcare | 5.45% |
| Crude Oil | 5.18% |
| Iron & Steel | 4.76% |
| Electricals | 3.86% |
| Miscellaneous | 3.53% |
| Telecom | 3.21% |
| Consumer Durables | 3.07% |
| Construction Materials | 2.92% |
| Realty | 2.6% |
| Mining | 2.49% |
| Insurance | 2.12% |
| Abrasives | 1.38% |
| Agri | 1.36% |
| Non - Ferrous Metals | 1.23% |
| Gas Transmission | 0.86% |
| Others | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |