DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
0.85%
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) | -0.09 | 2.76 | 2.24 | 1.44 | 0.66 | 24.65 | 21.73 | 26.71 | 17.39 |
| Equity - Sectoral Fund - Infrastructure | 0.05 | 1.71 | 0.85 | 2.70 | 5.70 | 20.51 | 15.67 | 19.34 | 13.97 |
* 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
318.717
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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 | 28392.34 | 5.24 |
| NTPC Limited | 23327.74 | 4.3 |
| TREPS / Reverse Repo Investments | 18233.16 | 3.36 |
| Apollo Hospitals Enterprise Limited | 18040.05 | 3.33 |
| Bharti Airtel Limited | 15891.33 | 2.93 |
| Kirloskar Oil Engines Limited | 15887.52 | 2.93 |
| Power Grid Corporation of India Limited | 15029.67 | 2.77 |
| Amber Enterprises India Limited | 14165.6 | 2.61 |
| Hindustan Aeronautics Limited | 13858.77 | 2.56 |
| Multi Commodity Exchange of India Limited | 13716.58 | 2.53 |
| Coal India Limited | 12493.65 | 2.31 |
| Siemens Limited | 12181.82 | 2.25 |
| Rainbow Childrens Medicare Limited | 11961.26 | 2.21 |
| Siemens Energy India Limited | 11674.15 | 2.15 |
| Max Financial Services Limited | 11181.25 | 2.06 |
| INOX India Limited | 11004.08 | 2.03 |
| Reliance Industries Limited | 10652.42 | 1.97 |
| Oil & Natural Gas Corporation Limited | 10617.93 | 1.96 |
| Solar Industries India Limited | 10171 | 1.88 |
| Indus Infra Trust | 9799.17 | 1.81 |
| Kalpataru Projects International Limited | 9792.44 | 1.81 |
| Canara HSBC Life Insurance Company Limited | 9364.37 | 1.73 |
| Samvardhana Motherson International Limited | 9127.58 | 1.68 |
| Nippon Life India Asset Management Limited | 8391.08 | 1.55 |
| Welspun Corp Limited | 8265.84 | 1.53 |
| Sansera Engineering Limited | 8170.61 | 1.51 |
| UltraTech Cement Limited | 7719.34 | 1.42 |
| Tega Industries Limited | 7514.17 | 1.39 |
| Techno Electric & Engineering Company Limited | 7493.51 | 1.38 |
| Carborundum Universal Limited | 7378.2 | 1.36 |
| Hindalco Industries Limited | 7321.13 | 1.35 |
| Angel One Limited | 7172.64 | 1.32 |
| Jindal Steel Limited | 6955.34 | 1.28 |
| Schaeffler India Limited | 6823.01 | 1.26 |
| Triveni Engineering & Industries Limited | 6586.67 | 1.22 |
| Avalon Technologies Limited | 6418.4 | 1.18 |
| Jubilant Ingrevia Limited | 6385.26 | 1.18 |
| KEC International Limited | 6279.66 | 1.16 |
| Navin Fluorine International Limited | 6107.96 | 1.13 |
| Bharat Petroleum Corporation Limited | 6006.44 | 1.11 |
| Power Mech Projects Limited | 5785.35 | 1.07 |
| Asian Paints Limited | 5599.62 | 1.03 |
| R R Kabel Limited | 5517.37 | 1.02 |
| Apollo Tyres Limited | 5128.94 | 0.95 |
| Ahluwalia Contracts (India) Limited | 4887.6 | 0.9 |
| Kirloskar Pneumatic Company Limited | 4541.72 | 0.84 |
| Shivalik Bimetal Controls Limited | 4474.12 | 0.83 |
| Oberoi Realty Limited | 4416.9 | 0.82 |
| Gujarat Gas Limited | 4410.4 | 0.81 |
| Century Plyboards (India) Limited | 4381.83 | 0.81 |
| The Phoenix Mills Limited | 4280.2 | 0.79 |
| H.G. Infra Engineering Limited | 4251.29 | 0.78 |
| Interglobe Aviation Limited | 4015.38 | 0.74 |
| Bajaj Electricals Limited | 3778.92 | 0.7 |
| CG Power and Industrial Solutions Limited | 3574.97 | 0.66 |
| Cyient DLM Limited | 3333.8 | 0.62 |
| Ambuja Cements Limited | 3112.49 | 0.57 |
| Bansal Wire Industries Limited | 3103.42 | 0.57 |
| Polycab India Limited | 3082.27 | 0.57 |
| Cash Margin | 3000 | 0.55 |
| Atul Limited | 2848.95 | 0.53 |
| APL Apollo Tubes Limited | 2762.15 | 0.51 |
| IFGL Refractories Limited | 2655.44 | 0.49 |
| Finolex Cables Limited | 2645.07 | 0.49 |
| SKF India Industrial Limited^ | 2603.23 | 0.48 |
| SKF India Limited | 1812.16 | 0.33 |
| JNK India Limited | 1626.63 | 0.3 |
| Exide Industries Limited | 1414.97 | 0.26 |
| NTPC Green Energy Limited | 747.73 | 0.14 |
| KNR Constructions Limited | 656.09 | 0.12 |
| Bharti Airtel Limited - Partly Paid Shares | 592.49 | 0.11 |
| G R Infraprojects Limited | 224.77 | 0.04 |
| Net Receivables/Payables | -940.84 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.6% |
| Infrastructure | 11.6% |
| Finance | 9.28% |
| Power | 7.22% |
| Automobile & Ancillaries | 6.47% |
| Chemicals | 5.74% |
| Healthcare | 5.54% |
| Crude Oil | 5.03% |
| Iron & Steel | 3.89% |
| Electricals | 3.87% |
| Miscellaneous | 3.36% |
| Consumer Durables | 3.31% |
| Telecom | 2.93% |
| Construction Materials | 2.81% |
| Realty | 2.51% |
| Mining | 2.31% |
| Non - Ferrous Metals | 2.18% |
| Insurance | 1.73% |
| Abrasives | 1.36% |
| Agri | 1.22% |
| Gas Transmission | 0.81% |
| Aviation | 0.74% |
| Others | 0.49% |
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 | 3.61 | 4.82 | 4.4 | 10.62 | 25.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.89 | 1.77 | 0.21 | 9.17 | 25.55 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.5 | 2.76 | 1.01 | 6.53 | 22.48 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 1.22 | 2.73 | -0.72 | 6.38 | 19.71 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.33 | 1.7 | 0.8 | 6.32 | 26.51 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.51 | 0.31 | -0.69 | 5.4 | 25.87 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 1.1 | 0.46 | -0.48 | 3.1 | 21.51 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 1.72 | 3.19 | -2.12 | 2.48 | 21.98 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 1.08 | -1.88 | -2.07 | 2.33 | 24.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 1.17 | -0.92 | -2.68 | 1.35 | 18.97 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |