DSP India T.I.G.E.R Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
0.46%
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) | -1.26 | -1.28 | 6.04 | 2.34 | 24.71 | 26.17 | 24.03 | 23.66 | 17.33 |
| Equity - Sectoral Fund - Infrastructure | -1.33 | -2.42 | 0.46 | -4.13 | 14.67 | 19.61 | 16.58 | 16.47 | 11.55 |
* 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
322.871
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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 | 26686.36 | 5.15 |
| NTPC Limited | 25439.34 | 4.91 |
| Apollo Hospitals Enterprise Limited | 19708.24 | 3.8 |
| Multi Commodity Exchange of India Limited | 17211.26 | 3.32 |
| Bharti Airtel Limited | 16000.51 | 3.09 |
| Oil & Natural Gas Corporation Limited | 15294.37 | 2.95 |
| Power Grid Corporation of India Limited | 14280.83 | 2.75 |
| Hindustan Aeronautics Limited | 14093.7 | 2.72 |
| Kirloskar Oil Engines Limited | 13551.06 | 2.61 |
| Coal India Limited | 11923.08 | 2.3 |
| Siemens Limited | 11406.92 | 2.2 |
| Amber Enterprises India Limited | 11275.67 | 2.18 |
| Canara HSBC Life Insurance Company Limited | 11213.05 | 2.16 |
| Max Financial Services Limited | 10599.88 | 2.04 |
| INOX India Limited | 10497.9 | 2.03 |
| TREPS / Reverse Repo Investments | 10379.85 | 2 |
| Solar Industries India Limited | 10330.4 | 1.99 |
| Indus Infra Trust | 10094.25 | 1.95 |
| Rainbow Childrens Medicare Limited | 10074.09 | 1.94 |
| Reliance Industries Limited | 9482.86 | 1.83 |
| Kalpataru Projects International Limited | 9337.8 | 1.8 |
| Siemens Energy India Limited | 9189.76 | 1.77 |
| Jindal Steel Limited | 8963.35 | 1.73 |
| Samvardhana Motherson International Limited | 8859.98 | 1.71 |
| UltraTech Cement Limited | 8447.35 | 1.63 |
| Nippon Life India Asset Management Limited | 8415.04 | 1.62 |
| Sansera Engineering Limited | 8105.67 | 1.56 |
| Welspun Corp Limited | 7038.61 | 1.36 |
| Triveni Engineering & Industries Limited | 6948.54 | 1.34 |
| Polycab India Limited | 6837.25 | 1.32 |
| Carborundum Universal Limited | 6787.49 | 1.31 |
| Angel One Limited | 6740.5 | 1.3 |
| Tega Industries Limited | 6609.26 | 1.27 |
| Hindalco Industries Limited | 6464.61 | 1.25 |
| Schaeffler India Limited | 6337.81 | 1.22 |
| KEC International Limited | 6109.33 | 1.18 |
| Techno Electric & Engineering Company Limited | 6058.59 | 1.17 |
| Jubilant Ingrevia Limited | 5728.74 | 1.11 |
| Avalon Technologies Limited | 5686.58 | 1.1 |
| Bharat Petroleum Corporation Limited | 5555.75 | 1.07 |
| R R Kabel Limited | 5400.99 | 1.04 |
| Navin Fluorine International Limited | 5145.3 | 0.99 |
| Power Mech Projects Limited | 5046.52 | 0.97 |
| Apollo Tyres Limited | 4910.91 | 0.95 |
| Kirloskar Pneumatic Company Limited | 4768.22 | 0.92 |
| Gujarat Gas Limited | 4735.49 | 0.91 |
| Asian Paints Limited | 4730.57 | 0.91 |
| Century Plyboards (India) Limited | 4398.25 | 0.85 |
| Shivalik Bimetal Controls Limited | 4354.76 | 0.84 |
| Ahluwalia Contracts (India) Limited | 4242.8 | 0.82 |
| The Phoenix Mills Limited | 4117.31 | 0.79 |
| Oberoi Realty Limited | 3997.79 | 0.77 |
| Acme Solar Holdings Limited | 3609.96 | 0.7 |
| APL Apollo Tubes Limited | 3287.3 | 0.63 |
| H.G. Infra Engineering Limited | 3153.16 | 0.61 |
| CG Power and Industrial Solutions Limited | 3102.93 | 0.6 |
| Atul Limited | 3013.12 | 0.58 |
| Cyient DLM Limited | 2909.65 | 0.56 |
| Ambuja Cements Limited | 2885.92 | 0.56 |
| Bansal Wire Industries Limited | 2633.19 | 0.51 |
| SKF India Industrial Limited | 2615.25 | 0.5 |
| Finolex Cables Limited | 2550.09 | 0.49 |
| IFGL Refractories Limited | 2228.94 | 0.43 |
| SKF India Limited | 1598.74 | 0.31 |
| Cash Margin | 1500 | 0.29 |
| JNK India Limited | 1499.9 | 0.29 |
| Bajaj Electricals Limited | 1446.35 | 0.28 |
| Exide Industries Limited | 874.3 | 0.17 |
| Bharti Airtel Limited - Partly Paid Shares | 582.22 | 0.11 |
| G R Infraprojects Limited | 201.66 | 0.04 |
| KNR Constructions Limited | 192.44 | 0.04 |
| Net Receivables/Payables | -1099.77 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.84% |
| Infrastructure | 10.95% |
| Finance | 10.24% |
| Power | 8.36% |
| Automobile & Ancillaries | 6.42% |
| Crude Oil | 5.85% |
| Healthcare | 5.75% |
| Chemicals | 5.58% |
| Iron & Steel | 5.07% |
| Electricals | 4.51% |
| Telecom | 3.09% |
| Construction Materials | 3.03% |
| Consumer Durables | 2.45% |
| Realty | 2.38% |
| Mining | 2.3% |
| Insurance | 2.16% |
| Miscellaneous | 2% |
| Agri | 1.34% |
| Abrasives | 1.31% |
| Non - Ferrous Metals | 1.25% |
| Gas Transmission | 0.91% |
| Others | 0.19% |
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 | 2.29 | -0.46 | 4.28 | 27.64 | 24.92 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.67 | 0.19 | 2.4 | 27.19 | 28.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 4.33 | 0.49 | 4.21 | 26.59 | 23.43 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 4.9 | 1.22 | 1.89 | 25.27 | 25.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 6.04 | 2.34 | 3.74 | 24.71 | 26.17 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.83 | 1.57 | 4.53 | 23.76 | 27.7 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 2.95 | -1.46 | 0.3 | 23.47 | 19.36 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 3.54 | -0.95 | 1.16 | 23.35 | 22.08 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.61 | 0.37 | 1.34 | 20.54 | 22.54 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.71 | -2.66 | -0.75 | 17.37 | 26.28 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |