DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
12.08%
Category Returns
8.29%
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) | 0.87 | 3.11 | 12.08 | 14.00 | 17.48 | 28.10 | 23.37 | 26.10 | 17.55 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
343.316
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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 |
|---|---|---|
| NTPC Limited | 26179.78 | 5.26 |
| TREPS / Reverse Repo Investments | 24258.71 | 4.87 |
| Apollo Hospitals Enterprise Limited | 22377.93 | 4.49 |
| Larsen & Toubro Limited | 20627.41 | 4.14 |
| Multi Commodity Exchange of India Limited | 16267.63 | 3.27 |
| Bharti Airtel Limited | 15149.85 | 3.04 |
| Amber Enterprises India Limited | 14357.63 | 2.88 |
| Power Grid Corporation of India Limited | 13900.01 | 2.79 |
| Coal India Limited | 12185.48 | 2.45 |
| Oil & Natural Gas Corporation Limited | 11944.89 | 2.4 |
| Kirloskar Oil Engines Limited | 11095.96 | 2.23 |
| INOX India Limited | 11054.88 | 2.22 |
| Hindustan Aeronautics Limited | 10639.38 | 2.14 |
| Rainbow Childrens Medicare Limited | 10295.38 | 2.07 |
| Indus Infra Trust | 10261.32 | 2.06 |
| Max Financial Services Limited | 9792.54 | 1.97 |
| Solar Industries India Limited | 9761.03 | 1.96 |
| Sansera Engineering Limited | 9690.65 | 1.95 |
| Siemens Limited | 9521.61 | 1.91 |
| Canara HSBC Life Insurance Company Limited | 9140.77 | 1.84 |
| Reliance Industries Limited | 9132.88 | 1.83 |
| Jindal Steel Limited | 8813.69 | 1.77 |
| Kalpataru Projects International Limited | 8632.56 | 1.73 |
| Siemens Energy India Limited | 8192.67 | 1.65 |
| Nippon Life India Asset Management Limited | 7997.32 | 1.61 |
| Welspun Corp Limited | 7844.06 | 1.58 |
| Polycab India Limited | 7826.23 | 1.57 |
| Samvardhana Motherson International Limited | 7323.49 | 1.47 |
| UltraTech Cement Limited | 7150.37 | 1.44 |
| Schaeffler India Limited | 6727.48 | 1.35 |
| Carborundum Universal Limited | 6679.43 | 1.34 |
| Tega Industries Limited | 6447.38 | 1.29 |
| Techno Electric & Engineering Company Limited | 6416.66 | 1.29 |
| Acme Solar Holdings Limited | 6271.21 | 1.26 |
| Asian Paints Limited | 6173.74 | 1.24 |
| Angel One Limited | 6035.92 | 1.21 |
| HDFC Life Insurance Company Limited | 5212.09 | 1.05 |
| Navin Fluorine International Limited | 5198.87 | 1.04 |
| R R Kabel Limited | 5133.14 | 1.03 |
| Avalon Technologies Limited | 5003.65 | 1 |
| Jubilant Ingrevia Limited | 4903.14 | 0.98 |
| Triveni Engineering & Industries Limited | 4767.16 | 0.96 |
| KEC International Limited | 4682.16 | 0.94 |
| Kirloskar Pneumatic Company Limited | 4346.14 | 0.87 |
| Power Mech Projects Limited | 4215.49 | 0.85 |
| Apollo Tyres Limited | 4114.13 | 0.83 |
| Century Plyboards (India) Limited | 3838.48 | 0.77 |
| Shivalik Bimetal Controls Limited | 3806.98 | 0.76 |
| Oberoi Realty Limited | 3804.99 | 0.76 |
| The Phoenix Mills Limited | 3712.16 | 0.75 |
| Atul Limited | 3669.47 | 0.74 |
| CG Power and Industrial Solutions Limited | 3480.14 | 0.7 |
| Bharat Petroleum Corporation Limited | 3426.45 | 0.69 |
| Gujarat Gas Limited | 3420.66 | 0.69 |
| Ahluwalia Contracts (India) Limited | 3218.38 | 0.65 |
| APL Apollo Tubes Limited | 3112.62 | 0.63 |
| Finolex Cables Limited | 2734.13 | 0.55 |
| Ambuja Cements Limited | 2269.88 | 0.46 |
| Bansal Wire Industries Limited | 2154.34 | 0.43 |
| H.G. Infra Engineering Limited | 2120.12 | 0.43 |
| Cyient DLM Limited | 2115.33 | 0.42 |
| SKF India Industrial Limited | 2108.07 | 0.42 |
| Cash Margin | 1500 | 0.3 |
| IFGL Refractories Limited | 1481.62 | 0.3 |
| JNK India Limited | 1379.75 | 0.28 |
| SKF India Limited | 1326.05 | 0.27 |
| Exide Industries Limited | 782.68 | 0.16 |
| G R Infraprojects Limited | 166.44 | 0.03 |
| KNR Constructions Limited | 146.86 | 0.03 |
| Net Receivables/Payables | -1588.45 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.58% |
| Finance | 10.11% |
| Infrastructure | 9.44% |
| Power | 9.31% |
| Healthcare | 6.56% |
| Automobile & Ancillaries | 6.44% |
| Chemicals | 5.97% |
| Iron & Steel | 5.17% |
| Crude Oil | 4.92% |
| Miscellaneous | 4.87% |
| Electricals | 4.58% |
| Telecom | 3.04% |
| Insurance | 2.88% |
| Consumer Durables | 2.88% |
| Construction Materials | 2.66% |
| Mining | 2.45% |
| Realty | 2.16% |
| Abrasives | 1.34% |
| Agri | 0.96% |
| Gas Transmission | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10 | 9.5 | 6.01 | 20.47 | 26.53 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 12.08 | 14 | 8.45 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 9.74 | 10.83 | 5.44 | 15.73 | 24.39 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 13.44 | 12.93 | 6.03 | 15.66 | 23.42 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 9.94 | 13.72 | 5.38 | 15.36 | 27.67 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 11.34 | 8.94 | 1.73 | 12.5 | 20.63 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 11.83 | 12.71 | 4.68 | 11.43 | 23.16 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 12.02 | 7.15 | 1.78 | 11.2 | 25.41 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |