DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
-8.75%
Category Returns
0%
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) | -0.06 | 1.66 | -8.75 | -13.02 | 5.72 | 25.42 | 25.83 | 24.32 | 17.15 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
25.595
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Fund Manager
Mr. Charanjit Singh
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Fund Manager Profile
From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 54254.31 | 10.84 |
| NTPC Limited | 23152.66 | 4.63 |
| Siemens Limited | 22439.94 | 4.48 |
| Larsen & Toubro Limited | 21097.07 | 4.22 |
| Bharti Airtel Limited | 17573.9 | 3.51 |
| Kirloskar Oil Engines Limited | 13574.11 | 2.71 |
| Coal India Limited | 13149.63 | 2.63 |
| Kalpataru Projects International Limited | 12274.32 | 2.45 |
| Polycab India Limited | 11006.1 | 2.2 |
| Welspun Corp Limited | 9818.83 | 1.96 |
| Apollo Hospitals Enterprise Limited | 8921.96 | 1.78 |
| INOX India Limited | 8622.81 | 1.72 |
| Reliance Industries Limited | 8597.37 | 1.72 |
| Navin Fluorine International Limited | 8092.58 | 1.62 |
| Carborundum Universal Limited | 7847.74 | 1.57 |
| UltraTech Cement Limited | 7644.44 | 1.53 |
| Interglobe Aviation Limited | 7613.84 | 1.52 |
| Avalon Technologies Limited | 7577.96 | 1.51 |
| Samvardhana Motherson International Limited | 7390.38 | 1.48 |
| Triveni Engineering & Industries Limited | 7092.91 | 1.42 |
| Amber Enterprises India Limited | 6947.56 | 1.39 |
| Indian Energy Exchange Limited | 6814.78 | 1.36 |
| KEC International Limited | 6603.11 | 1.32 |
| Century Plyboards (India) Limited | 6531.79 | 1.31 |
| Hindalco Industries Limited | 6437.52 | 1.29 |
| Jubilant Ingrevia Limited | 6388.02 | 1.28 |
| Sansera Engineering Limited | 6234.69 | 1.25 |
| Angel One Limited | 6223.73 | 1.24 |
| Tega Industries Limited | 6200.61 | 1.24 |
| Schaeffler India Limited | 5994.33 | 1.2 |
| Solar Industries India Limited | 5770.78 | 1.15 |
| Nippon Life India Asset Management Limited | 5594.7 | 1.12 |
| Bajaj Electricals Limited | 5500.17 | 1.1 |
| Gujarat Gas Limited | 5410.72 | 1.08 |
| Shivalik Bimetal Controls Limited | 5306.55 | 1.06 |
| Power Mech Projects Limited | 5236.31 | 1.05 |
| Kirloskar Pneumatic Company Limited | 5012.02 | 1 |
| R R Kabel Limited | 4820.28 | 0.96 |
| Power Grid Corporation of India Limited | 4760.1 | 0.95 |
| BSE Limited | 4755.03 | 0.95 |
| Bansal Wire Industries Limited | 4626.13 | 0.92 |
| Cyient DLM Limited | 4615.55 | 0.92 |
| H.G. Infra Engineering Limited | 4482.86 | 0.9 |
| Asian Paints Limited | 4482.19 | 0.9 |
| Bharat Forge Limited | 4477.27 | 0.89 |
| KNR Constructions Limited | 4441.47 | 0.89 |
| Bharat Petroleum Corporation Limited | 4367.25 | 0.87 |
| Techno Electric & Engineering Company Limited | 4223.07 | 0.84 |
| Ahluwalia Contracts (India) Limited | 4204.98 | 0.84 |
| The Phoenix Mills Limited | 4046.08 | 0.81 |
| Indus Infra Trust | 3990.14 | 0.8 |
| SKF India Limited | 3886.83 | 0.78 |
| PNC Infratech Limited | 3721.55 | 0.74 |
| JNK India Limited | 3551.19 | 0.71 |
| Finolex Cables Limited | 3536.06 | 0.71 |
| APL Apollo Tubes Limited | 3381.33 | 0.68 |
| Thyrocare Technologies Limited | 3331.2 | 0.67 |
| Oberoi Realty Limited | 3210.51 | 0.64 |
| Exide Industries Limited | 2908.76 | 0.58 |
| Ambuja Cements Limited | 2900.91 | 0.58 |
| Atul Limited | 2892.99 | 0.58 |
| Voltamp Transformers Limited | 2810.18 | 0.56 |
| IFGL Refractories Limited | 2458.49 | 0.49 |
| Godrej Industries Limited | 2371.47 | 0.47 |
| Dhanuka Agritech Limited | 2367.33 | 0.47 |
| Bharat Electronics Limited | 1915.36 | 0.38 |
| Jindal Steel & Power Limited | 1853.7 | 0.37 |
| Gujarat Fluorochemicals Limited | 1680.09 | 0.34 |
| Kirloskar Brothers Limited | 1435.69 | 0.29 |
| Oil & Natural Gas Corporation Limited | 1390.72 | 0.28 |
| Rainbow Childrens Medicare Limited | 1333.75 | 0.27 |
| G R Infraprojects Limited | 1276.59 | 0.26 |
| Cash Margin | 1200 | 0.24 |
| NTPC Green Energy Limited | 904.91 | 0.18 |
| Net Receivables/Payables | 869.22 | 0.17 |
| Apar Industries Limited | 467.57 | 0.09 |
| Bharti Airtel Limited - Partly Paid Shares | 446.41 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.61% |
| Infrastructure | 12.66% |
| Miscellaneous | 10.84% |
| Power | 7.12% |
| Chemicals | 6.8% |
| Automobile & Ancillaries | 6.17% |
| Electricals | 5.38% |
| Finance | 4.11% |
| Iron & Steel | 3.93% |
| Telecom | 3.51% |
| Construction Materials | 3.41% |
| Crude Oil | 2.87% |
| Healthcare | 2.72% |
| Mining | 2.63% |
| Consumer Durables | 2.49% |
| Non - Ferrous Metals | 2.35% |
| Realty | 2.29% |
| Abrasives | 1.57% |
| Aviation | 1.52% |
| Agri | 1.42% |
| Gas Transmission | 1.08% |
| Others | 0.5% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |