DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
1.69%
Category Returns
-0.41%
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(IDCW) | -0.99 | -1.29 | 1.69 | 5.64 | 13.39 | 26.13 | 25.33 | 23.92 | 17.36 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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.)
139,640.73
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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
29.881
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 51952.52 | 8.97 |
| NTPC Limited | 26058.87 | 4.5 |
| Larsen & Toubro Limited | 23629.01 | 4.08 |
| Apollo Hospitals Enterprise Limited | 23033.97 | 3.98 |
| Multi Commodity Exchange of India Limited | 17401.46 | 3.01 |
| Bharti Airtel Limited | 16037.22 | 2.77 |
| Amber Enterprises India Limited | 15373.34 | 2.66 |
| Kirloskar Oil Engines Limited | 14179.51 | 2.45 |
| INOX India Limited | 13708.05 | 2.37 |
| Hindustan Aeronautics Limited | 13237.59 | 2.29 |
| Coal India Limited | 13024.09 | 2.25 |
| Oil & Natural Gas Corporation Limited | 12570.15 | 2.17 |
| Solar Industries India Limited | 12479.34 | 2.16 |
| Siemens Limited | 12354.41 | 2.13 |
| Sansera Engineering Limited | 11741.83 | 2.03 |
| Rainbow Childrens Medicare Limited | 11084.95 | 1.91 |
| Indus Infra Trust | 10748.41 | 1.86 |
| Siemens Energy India Limited | 10470.52 | 1.81 |
| Max Financial Services Limited | 10416.61 | 1.8 |
| Kalpataru Projects International Limited | 10205.46 | 1.76 |
| Nippon Life India Asset Management Limited | 10075.33 | 1.74 |
| Reliance Industries Limited | 9723.43 | 1.68 |
| Jindal Steel Limited | 9684.69 | 1.67 |
| Asian Paints Limited | 9595.64 | 1.66 |
| Power Grid Corporation of India Limited | 9279.78 | 1.6 |
| Polycab India Limited | 9275.17 | 1.6 |
| Samvardhana Motherson International Limited | 8447.66 | 1.46 |
| Techno Electric & Engineering Company Limited | 8358.72 | 1.44 |
| Carborundum Universal Limited | 8195.37 | 1.42 |
| Welspun Corp Limited | 8015.13 | 1.38 |
| UltraTech Cement Limited | 7710.02 | 1.33 |
| Schaeffler India Limited | 7217.41 | 1.25 |
| Acme Solar Holdings Limited | 6592.46 | 1.14 |
| Jubilant Ingrevia Limited | 6436.66 | 1.11 |
| Kirloskar Pneumatic Company Limited | 6282.26 | 1.09 |
| Canara HSBC Life Insurance Company Limited | 6273.97 | 1.08 |
| R R Kabel Limited | 6234.86 | 1.08 |
| Power Mech Projects Limited | 5831.61 | 1.01 |
| Avalon Technologies Limited | 5700.54 | 0.98 |
| Shivalik Bimetal Controls Limited | 5297.47 | 0.92 |
| Angel One Limited | 5244.13 | 0.91 |
| Tega Industries Limited | 5220.23 | 0.9 |
| HDFC Life Insurance Company Limited | 5179.44 | 0.89 |
| Triveni Engineering & Industries Limited | 5138.75 | 0.89 |
| KEC International Limited | 5134.53 | 0.89 |
| Bharat Petroleum Corporation Limited | 4996.21 | 0.86 |
| Navin Fluorine International Limited | 4938.75 | 0.85 |
| Oberoi Realty Limited | 4476.97 | 0.77 |
| Ahluwalia Contracts (India) Limited | 4375.64 | 0.76 |
| Century Plyboards (India) Limited | 4364.6 | 0.75 |
| The Phoenix Mills Limited | 4349.7 | 0.75 |
| Gujarat Gas Limited | 4231.16 | 0.73 |
| Apollo Tyres Limited | 4075.22 | 0.7 |
| Atul Limited | 3928.18 | 0.68 |
| APL Apollo Tubes Limited | 3061.2 | 0.53 |
| Cyient DLM Limited | 3053.75 | 0.53 |
| H.G. Infra Engineering Limited | 2915.72 | 0.5 |
| CG Power and Industrial Solutions Limited | 2904.12 | 0.5 |
| Bansal Wire Industries Limited | 2839.19 | 0.49 |
| Ambuja Cements Limited | 2512.84 | 0.43 |
| JNK India Limited | 2369.39 | 0.41 |
| IFGL Refractories Limited | 2286.63 | 0.4 |
| SKF India Industrial Limited | 2222.63 | 0.38 |
| SKF India Limited | 1608.67 | 0.28 |
| Cash Margin | 1500 | 0.26 |
| Exide Industries Limited | 980.19 | 0.17 |
| Net Receivables/Payables | 857.12 | 0.15 |
| KNR Constructions Limited | 162.56 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.34% |
| Infrastructure | 9.72% |
| Finance | 9.31% |
| Miscellaneous | 8.97% |
| Power | 7.24% |
| Chemicals | 6.46% |
| Automobile & Ancillaries | 6.27% |
| Healthcare | 5.89% |
| Iron & Steel | 4.99% |
| Crude Oil | 4.71% |
| Electricals | 4.19% |
| Telecom | 2.77% |
| Consumer Durables | 2.66% |
| Construction Materials | 2.52% |
| Realty | 2.28% |
| Mining | 2.25% |
| Insurance | 1.98% |
| Abrasives | 1.42% |
| Agri | 0.89% |
| Gas Transmission | 0.73% |
| Others | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP India T.I.G.E.R. Fund | 08-02-2019 | 1.8070765116195 |
| DSP India T.I.G.E.R. Fund | 07-02-2020 | 1.78 |
| DSP India T.I.G.E.R. Fund | 12-02-2021 | 1.590000033 |
| DSP India T.I.G.E.R. Fund | 11-02-2022 | 2 |
| DSP India T.I.G.E.R. Fund | 10-02-2023 | 1.6 |
| DSP India T.I.G.E.R. Fund | 09-02-2024 | 2.3 |
| DSP India T.I.G.E.R. Fund | 07-02-2025 | 2.4 |
| DSP India T.I.G.E.R. Fund | 06-02-2026 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 1.4 | 4.41 | 6.42 | 16.14 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 0.22 | 2.5 | 3.58 | 9.11 | 20.71 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -2.04 | 0.63 | 2.04 | 6.71 | 24.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund - IDCW | 62.55 | -2.91 | -4.26 | -1.58 | 3.7 | 24.21 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.77 | -2.21 | -0.66 | 3.16 | 17.89 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -0.49 | 2.12 | 2.29 | 2.85 | 17.62 |
Other Funds From - DSP India T.I.G.E.R Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |