DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
-7.27%
Category Returns
-7.81%
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) | -1.67 | -1.12 | -7.27 | -3.47 | 6.49 | 24.50 | 21.35 | 22.72 | 16.80 |
| Equity - Sectoral Fund - Infrastructure | -1.75 | -1.02 | -7.81 | -10.07 | -0.12 | 17.50 | 13.75 | 15.55 | 9.05 |
* 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
26.281
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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 | 29034.47 | 5.32 |
| NTPC Limited | 26974.39 | 4.94 |
| Apollo Hospitals Enterprise Limited | 23591.99 | 4.32 |
| Amber Enterprises India Limited | 17481.72 | 3.2 |
| Multi Commodity Exchange of India Limited | 16634.6 | 3.05 |
| Power Grid Corporation of India Limited | 16627.56 | 3.05 |
| Bharti Airtel Limited | 15273.92 | 2.8 |
| Kirloskar Oil Engines Limited | 14362.85 | 2.63 |
| TREPS / Reverse Repo Investments | 14032.32 | 2.57 |
| Hindustan Aeronautics Limited | 11939.09 | 2.19 |
| Max Financial Services Limited | 11912.39 | 2.18 |
| Oil & Natural Gas Corporation Limited | 11737.17 | 2.15 |
| Coal India Limited | 11649.86 | 2.13 |
| Siemens Limited | 11090.49 | 2.03 |
| INOX India Limited | 10941.98 | 2 |
| Sansera Engineering Limited | 10941.17 | 2 |
| Solar Industries India Limited | 10915.28 | 2 |
| Canara HSBC Life Insurance Company Limited | 10894.15 | 2 |
| Rainbow Childrens Medicare Limited | 10530.83 | 1.93 |
| Indus Infra Trust | 10373.54 | 1.9 |
| Kalpataru Projects International Limited | 10122.2 | 1.85 |
| Jindal Steel Limited | 9851.76 | 1.8 |
| Polycab India Limited | 9846.97 | 1.8 |
| Reliance Industries Limited | 9472.67 | 1.73 |
| Siemens Energy India Limited | 9359.54 | 1.71 |
| Samvardhana Motherson International Limited | 9293.06 | 1.7 |
| Nippon Life India Asset Management Limited | 8923.91 | 1.63 |
| UltraTech Cement Limited | 8436.04 | 1.55 |
| Welspun Corp Limited | 7965.19 | 1.46 |
| Techno Electric & Engineering Company Limited | 7641.88 | 1.4 |
| Schaeffler India Limited | 7624.05 | 1.4 |
| Carborundum Universal Limited | 7088.87 | 1.3 |
| Tega Industries Limited | 7056.47 | 1.29 |
| Asian Paints Limited | 6775.38 | 1.24 |
| Triveni Engineering & Industries Limited | 6472.09 | 1.19 |
| R R Kabel Limited | 6201.52 | 1.14 |
| Angel One Limited | 6186.33 | 1.13 |
| Avalon Technologies Limited | 5495.38 | 1.01 |
| KEC International Limited | 5359.8 | 0.98 |
| HDFC Life Insurance Company Limited | 5330.59 | 0.98 |
| Jubilant Ingrevia Limited | 5279.19 | 0.97 |
| Navin Fluorine International Limited | 5278.17 | 0.97 |
| Power Mech Projects Limited | 5052.6 | 0.93 |
| Kirloskar Pneumatic Company Limited | 4855.56 | 0.89 |
| Bharat Petroleum Corporation Limited | 4699.48 | 0.86 |
| Gujarat Gas Limited | 4535.65 | 0.83 |
| Apollo Tyres Limited | 4530.73 | 0.83 |
| Shivalik Bimetal Controls Limited | 4404.75 | 0.81 |
| The Phoenix Mills Limited | 4087.49 | 0.75 |
| Oberoi Realty Limited | 4083.33 | 0.75 |
| Century Plyboards (India) Limited | 4022.06 | 0.74 |
| CG Power and Industrial Solutions Limited | 3852.83 | 0.71 |
| Acme Solar Holdings Limited | 3799.44 | 0.7 |
| Ahluwalia Contracts (India) Limited | 3794.68 | 0.7 |
| APL Apollo Tubes Limited | 3590.85 | 0.66 |
| Atul Limited | 3236.96 | 0.59 |
| Finolex Cables Limited | 3226.06 | 0.59 |
| Ambuja Cements Limited | 2830.77 | 0.52 |
| H.G. Infra Engineering Limited | 2655.43 | 0.49 |
| SKF India Industrial Limited | 2526.09 | 0.46 |
| Bansal Wire Industries Limited | 2514.43 | 0.46 |
| Cyient DLM Limited | 2428.4 | 0.44 |
| IFGL Refractories Limited | 2060.17 | 0.38 |
| SKF India Limited | 1643.68 | 0.3 |
| JNK India Limited | 1569.21 | 0.29 |
| Cash Margin | 1500 | 0.27 |
| Exide Industries Limited | 908.82 | 0.17 |
| Bharti Airtel Limited - Partly Paid Shares | 550.19 | 0.1 |
| Bajaj Electricals Limited | 359.65 | 0.07 |
| Net Receivables/Payables | 286.06 | 0.05 |
| G R Infraprojects Limited | 198.79 | 0.04 |
| KNR Constructions Limited | 172.44 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.12% |
| Infrastructure | 11.03% |
| Finance | 9.9% |
| Power | 8.68% |
| Automobile & Ancillaries | 6.86% |
| Healthcare | 6.25% |
| Chemicals | 5.77% |
| Iron & Steel | 5.19% |
| Electricals | 4.98% |
| Crude Oil | 4.75% |
| Consumer Durables | 3.27% |
| Insurance | 2.97% |
| Construction Materials | 2.8% |
| Telecom | 2.8% |
| Miscellaneous | 2.57% |
| Realty | 2.19% |
| Mining | 2.13% |
| Abrasives | 1.3% |
| Agri | 1.19% |
| Gas Transmission | 0.83% |
| Others | 0.43% |
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 | -5.88 | -5.41 | -0.94 | 10.57 | 23.81 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.27 | -3.47 | -2.39 | 6.49 | 24.5 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -6.45 | -1.76 | -3.81 | 6.26 | 24.22 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.26 | -5.79 | -5.55 | 5.75 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | -8.94 | -4.86 | -3.56 | 4.73 | 25.03 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -9.71 | -8.24 | -7.37 | 3.04 | 16.85 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -8.75 | -6.39 | -6.07 | 2.79 | 19.74 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -8.78 | -8.55 | -7.06 | 0.39 | 21.66 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.41 | -6.07 | -6.33 | -0.41 | 19.54 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -9.14 | -8.05 | -6.02 | -1.38 | 17.14 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |