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DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
4.4%
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) | -0.53 | -2.41 | 4.40 | -2.74 | 38.32 | 32.51 | 36.94 | 29.04 | 18.42 |
| 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
33.091
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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 |
|---|---|---|
| NTPC Limited | 29377.71 | 5.33 |
| Siemens Limited | 27935.98 | 5.07 |
| TREPS / Reverse Repo Investments | 27262.47 | 4.94 |
| Larsen & Toubro Limited | 22027.91 | 3.99 |
| Bharti Airtel Limited | 17583.08 | 3.19 |
| Kirloskar Oil Engines Limited | 16854.01 | 3.06 |
| Polycab India Limited | 14898.66 | 2.7 |
| Kalpataru Projects International Limited | 14292.93 | 2.59 |
| Coal India Limited | 13830.53 | 2.51 |
| Avalon Technologies Limited | 12701.06 | 2.3 |
| INOX India Limited | 10682.78 | 1.94 |
| Kirloskar Pneumatic Company Limited | 10510.06 | 1.91 |
| Welspun Corp Limited | 10251.55 | 1.86 |
| Kfin Technologies Limited | 9957.95 | 1.81 |
| KEC International Limited | 9748.36 | 1.77 |
| Sansera Engineering Limited | 9130.45 | 1.66 |
| Apar Industries Limited | 8960.3 | 1.62 |
| Reliance Industries Limited | 8781.53 | 1.59 |
| Samvardhana Motherson International Limited | 8499.51 | 1.54 |
| Jubilant Ingrevia Limited | 8072.81 | 1.46 |
| UltraTech Cement Limited | 7454.58 | 1.35 |
| Bansal Wire Industries Limited | 7165.98 | 1.3 |
| Hindalco Industries Limited | 7108.03 | 1.29 |
| Tega Industries Limited | 7047.39 | 1.28 |
| Carborundum Universal Limited | 7041.92 | 1.28 |
| Cyient DLM Limited | 6912.37 | 1.25 |
| Indian Energy Exchange Limited | 6876.84 | 1.25 |
| Navin Fluorine International Limited | 6842.61 | 1.24 |
| Techno Electric & Engineering Company Limited | 6678.39 | 1.21 |
| Hindustan Aeronautics Limited | 6676.01 | 1.21 |
| Triveni Engineering & Industries Limited | 6264.66 | 1.14 |
| KNR Constructions Limited | 6246.95 | 1.13 |
| BSE Limited | 6238.44 | 1.13 |
| Power Mech Projects Limited | 6183.02 | 1.12 |
| Bajaj Electricals Limited | 6022.63 | 1.09 |
| Century Plyboards (India) Limited | 5886.04 | 1.07 |
| Shivalik Bimetal Controls Limited | 5670.26 | 1.03 |
| CG Power and Industrial Solutions Limited | 5625.09 | 1.02 |
| SKF India Limited | 5447.15 | 0.99 |
| Schaeffler India Limited | 5436.87 | 0.99 |
| Gujarat Gas Limited | 5341.13 | 0.97 |
| Solar Industries India Limited | 5336.43 | 0.97 |
| Ratnamani Metals & Tubes Limited | 5254.69 | 0.95 |
| Kirloskar Brothers Limited | 5203.14 | 0.94 |
| Crompton Greaves Consumer Electricals Limited | 5167.97 | 0.94 |
| Angel One Limited | 5113.44 | 0.93 |
| Bharat Forge Limited | 4873.04 | 0.88 |
| Asian Paints Limited | 4830.51 | 0.88 |
| Oil & Natural Gas Corporation Limited | 4489.74 | 0.81 |
| Thyrocare Technologies Limited | 4174.59 | 0.76 |
| Voltamp Transformers Limited | 4122.18 | 0.75 |
| JNK India Limited | 4118.48 | 0.75 |
| The Phoenix Mills Limited | 4081.7 | 0.74 |
| Bharat Petroleum Corporation Limited | 4068.61 | 0.74 |
| Finolex Cables Limited | 4059.84 | 0.74 |
| Bharat Highways InvIT | 4042.34 | 0.73 |
| Ahluwalia Contracts (India) Limited | 3991.5 | 0.72 |
| H.G. Infra Engineering Limited | 3837.88 | 0.7 |
| Exide Industries Limited | 3515.37 | 0.64 |
| Bharat Electronics Limited | 3464.14 | 0.63 |
| APL Apollo Tubes Limited | 3396.68 | 0.62 |
| Atul Limited | 3357.89 | 0.61 |
| G R Infraprojects Limited | 3262.27 | 0.59 |
| Godrej Industries Limited | 3203.44 | 0.58 |
| Ambuja Cements Limited | 3006.7 | 0.55 |
| Premier Energies Limited | 2969.3 | 0.54 |
| NTPC Green Energy Limited | 2924.08 | 0.53 |
| IFGL Refractories Limited | 2896.01 | 0.53 |
| Paradeep Phosphates Limited | 2886.11 | 0.52 |
| PNC Infratech Limited | 2718.57 | 0.49 |
| Gujarat Fluorochemicals Limited | 2718.52 | 0.49 |
| Dhanuka Agritech Limited | 2688.04 | 0.49 |
| Jindal Steel & Power Limited | 2122.78 | 0.38 |
| Net Receivables/Payables | 1345.96 | 0.24 |
| Cash Margin | 1200 | 0.22 |
| NIFTY 25000 Put Dec24** | 692.74 | 0.13 |
| Bharti Airtel Limited - Partly Paid Shares | 452.57 | 0.08 |
| NIFTY 24000 Put Dec24** | 415.15 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.94% |
| Infrastructure | 13.6% |
| Chemicals | 7.24% |
| Power | 7.1% |
| Automobile & Ancillaries | 6.69% |
| Electricals | 6.28% |
| Iron & Steel | 5.11% |
| Miscellaneous | 4.94% |
| Telecom | 3.19% |
| Crude Oil | 3.14% |
| Construction Materials | 2.96% |
| Finance | 2.79% |
| Mining | 2.51% |
| Non - Ferrous Metals | 2.32% |
| Consumer Durables | 2.03% |
| Business Services | 1.81% |
| Realty | 1.46% |
| Abrasives | 1.28% |
| Agri | 1.14% |
| Gas Transmission | 0.97% |
| Healthcare | 0.76% |
| Others | 0.74% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |