DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
3.78%
Category Returns
3.54%
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) | 0.61 | 2.96 | 3.78 | 11.72 | -3.82 | 33.41 | 26.08 | 34.22 | 17.71 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
29.886
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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
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 | 36475.65 | 6.86 |
| Larsen & Toubro Limited | 25640.03 | 4.82 |
| NTPC Limited | 23860.1 | 4.49 |
| Apollo Hospitals Enterprise Limited | 16921.08 | 3.18 |
| Power Grid Corporation of India Limited | 16132.05 | 3.03 |
| Kirloskar Oil Engines Limited | 14551.6 | 2.74 |
| Amber Enterprises India Limited | 13455.39 | 2.53 |
| Coal India Limited | 13196.13 | 2.48 |
| Rainbow Childrens Medicare Limited | 13125.58 | 2.47 |
| Bharti Airtel Limited | 12778.73 | 2.4 |
| Solar Industries India Limited | 12124.86 | 2.28 |
| Siemens Limited | 12065.8 | 2.27 |
| INOX India Limited | 11233.17 | 2.11 |
| Multi Commodity Exchange of India Limited | 10840.75 | 2.04 |
| Max Financial Services Limited | 9871.37 | 1.86 |
| Reliance Industries Limited | 9656.15 | 1.82 |
| Indus Infra Trust | 9298.78 | 1.75 |
| Siemens Energy India Limited | 9156.32 | 1.72 |
| Welspun Corp Limited | 9078.45 | 1.71 |
| Carborundum Universal Limited | 8540.23 | 1.61 |
| Kalpataru Projects International Limited | 8512.13 | 1.6 |
| Avalon Technologies Limited | 8366.02 | 1.57 |
| Triveni Engineering & Industries Limited | 8110.02 | 1.52 |
| Angel One Limited | 8052.84 | 1.51 |
| Samvardhana Motherson International Limited | 8010.86 | 1.51 |
| Indian Energy Exchange Limited | 7827.63 | 1.47 |
| Power Mech Projects Limited | 7559.07 | 1.42 |
| UltraTech Cement Limited | 7459.81 | 1.4 |
| Schaeffler India Limited | 7329.22 | 1.38 |
| Tega Industries Limited | 7230.45 | 1.36 |
| Nippon Life India Asset Management Limited | 7100.7 | 1.33 |
| Hindalco Industries Limited | 6862.14 | 1.29 |
| Navin Fluorine International Limited | 6769.09 | 1.27 |
| KEC International Limited | 6537.14 | 1.23 |
| Sansera Engineering Limited | 6463.88 | 1.22 |
| Jubilant Ingrevia Limited | 6334.31 | 1.19 |
| Jindal Steel & Power Limited | 6319.34 | 1.19 |
| R R Kabel Limited | 5605.44 | 1.05 |
| Bajaj Electricals Limited | 5391.05 | 1.01 |
| Bharat Petroleum Corporation Limited | 5325.67 | 1 |
| Kirloskar Pneumatic Company Limited | 5239.61 | 0.98 |
| Gujarat Gas Limited | 5121.81 | 0.96 |
| Shivalik Bimetal Controls Limited | 5088.33 | 0.96 |
| Ahluwalia Contracts (India) Limited | 4778.33 | 0.9 |
| Apollo Tyres Limited | 4695.38 | 0.88 |
| Oberoi Realty Limited | 4682.63 | 0.88 |
| SKF India Limited | 4513.65 | 0.85 |
| Techno Electric & Engineering Company Limited | 4497.22 | 0.85 |
| Asian Paints Limited | 4400.95 | 0.83 |
| Thyrocare Technologies Limited | 4378.45 | 0.82 |
| Century Plyboards (India) Limited | 4256.53 | 0.8 |
| H.G. Infra Engineering Limited | 3915.99 | 0.74 |
| The Phoenix Mills Limited | 3788.06 | 0.71 |
| Cyient DLM Limited | 3759.12 | 0.71 |
| Interglobe Aviation Limited | 3626.53 | 0.68 |
| Bansal Wire Industries Limited | 3472.13 | 0.65 |
| Finolex Cables Limited | 3438.25 | 0.65 |
| Atul Limited | 3284.57 | 0.62 |
| IFGL Refractories Limited | 3167.19 | 0.6 |
| Godrej Industries Limited | 3154.77 | 0.59 |
| Ambuja Cements Limited | 3131.16 | 0.59 |
| KNR Constructions Limited | 3072.88 | 0.58 |
| APL Apollo Tubes Limited | 2911.28 | 0.55 |
| Polycab India Limited | 2472.01 | 0.46 |
| JNK India Limited | 2329.25 | 0.44 |
| Exide Industries Limited | 1750.48 | 0.33 |
| Oil & Natural Gas Corporation Limited | 1267.8 | 0.24 |
| G R Infraprojects Limited | 936.89 | 0.18 |
| NTPC Green Energy Limited | 876.17 | 0.16 |
| Bharti Airtel Limited - Partly Paid Shares | 521.81 | 0.1 |
| PNC Infratech Limited | 330.95 | 0.06 |
| Net Receivables/Payables | -81.19 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.21% |
| Infrastructure | 11.47% |
| Power | 9.15% |
| Finance | 8.49% |
| Miscellaneous | 6.86% |
| Chemicals | 6.78% |
| Healthcare | 6.47% |
| Automobile & Ancillaries | 6.16% |
| Electricals | 4.44% |
| Iron & Steel | 4.09% |
| Consumer Durables | 3.54% |
| Crude Oil | 3.05% |
| Construction Materials | 2.79% |
| Realty | 2.49% |
| Mining | 2.48% |
| Telecom | 2.4% |
| Non - Ferrous Metals | 2.25% |
| Abrasives | 1.61% |
| Agri | 1.52% |
| Gas Transmission | 0.96% |
| Aviation | 0.68% |
| Others | 0.08% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
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 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.07 | 6.6 | 7.1 | 7.19 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.53 | 12.48 | 0.95 | 4.58 | 23.4 |