DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
-7.66%
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) | 0.51 | -1.71 | -7.66 | -5.74 | 46.25 | 29.11 | 38.68 | 27.84 | 18.25 |
| 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
32.043
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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 | 32972.68 | 6.1 |
| Siemens Limited | 25776.17 | 4.77 |
| Larsen & Toubro Limited | 21421.74 | 3.96 |
| TREPS / Reverse Repo Investments | 18021.55 | 3.33 |
| Bharti Airtel Limited | 17425.85 | 3.22 |
| Kirloskar Oil Engines Limited | 17232.64 | 3.19 |
| Kalpataru Projects International Limited | 15974.16 | 2.95 |
| Coal India Limited | 15014.63 | 2.78 |
| Polycab India Limited | 13229.74 | 2.45 |
| Kfin Technologies Limited | 10228.2 | 1.89 |
| Kirloskar Pneumatic Company Limited | 9874.92 | 1.83 |
| INOX India Limited | 9824.62 | 1.82 |
| Samvardhana Motherson International Limited | 9466.86 | 1.75 |
| KEC International Limited | 9106.67 | 1.68 |
| Reliance Industries Limited | 9052.35 | 1.67 |
| Apar Industries Limited | 8925.71 | 1.65 |
| Welspun Corp Limited | 8760.37 | 1.62 |
| Sansera Engineering Limited | 8746.8 | 1.62 |
| BSE Limited | 8525.95 | 1.58 |
| Tega Industries Limited | 7865.09 | 1.45 |
| Avalon Technologies Limited | 7825.45 | 1.45 |
| Hindalco Industries Limited | 7431.37 | 1.37 |
| Jubilant Ingrevia Limited | 7374.23 | 1.36 |
| UltraTech Cement Limited | 7363.75 | 1.36 |
| Techno Electric & Engineering Company Limited | 7088.68 | 1.31 |
| Indian Energy Exchange Limited | 6938.12 | 1.28 |
| Century Plyboards (India) Limited | 6892.21 | 1.27 |
| Bajaj Electricals Limited | 6837.92 | 1.26 |
| Shivalik Bimetal Controls Limited | 6757.29 | 1.25 |
| Carborundum Universal Limited | 6654.87 | 1.23 |
| Triveni Engineering & Industries Limited | 6512.68 | 1.2 |
| Navin Fluorine International Limited | 6495.31 | 1.2 |
| Power Mech Projects Limited | 6443.54 | 1.19 |
| Bansal Wire Industries Limited | 6350.25 | 1.17 |
| Hindustan Aeronautics Limited | 6332.81 | 1.17 |
| Asian Paints Limited | 5718.94 | 1.06 |
| KNR Constructions Limited | 5677.31 | 1.05 |
| Ratnamani Metals & Tubes Limited | 5632.68 | 1.04 |
| SKF India Limited | 5612.98 | 1.04 |
| Cyient DLM Limited | 5509.66 | 1.02 |
| CG Power and Industrial Solutions Limited | 5411.14 | 1 |
| Angel One Limited | 5386.14 | 1 |
| Schaeffler India Limited | 5211.92 | 0.96 |
| Bharat Forge Limited | 5157.98 | 0.95 |
| Premier Energies Limited | 5132.13 | 0.95 |
| Solar Industries India Limited | 5111.01 | 0.95 |
| Gujarat Gas Limited | 4989.88 | 0.92 |
| Crompton Greaves Consumer Electricals Limited | 4932.09 | 0.91 |
| Voltamp Transformers Limited | 4706.64 | 0.87 |
| Oil & Natural Gas Corporation Limited | 4655.02 | 0.86 |
| Kirloskar Brothers Limited | 4408.14 | 0.82 |
| Bharat Petroleum Corporation Limited | 4328.39 | 0.8 |
| Finolex Cables Limited | 4319.88 | 0.8 |
| JNK India Limited | 4238.7 | 0.78 |
| Ahluwalia Contracts (India) Limited | 4220.14 | 0.78 |
| Bharat Highways InvIT | 4005.75 | 0.74 |
| H.G. Infra Engineering Limited | 3915.43 | 0.72 |
| The Phoenix Mills Limited | 3751.22 | 0.69 |
| Atul Limited | 3609.23 | 0.67 |
| Exide Industries Limited | 3537.51 | 0.65 |
| IFGL Refractories Limited | 3427.16 | 0.63 |
| APL Apollo Tubes Limited | 3405.75 | 0.63 |
| Paradeep Phosphates Limited | 3367.26 | 0.62 |
| Thyrocare Technologies Limited | 3333.18 | 0.62 |
| Dhanuka Agritech Limited | 3317.85 | 0.61 |
| Ambuja Cements Limited | 3284.18 | 0.61 |
| G R Infraprojects Limited | 3228.97 | 0.6 |
| Bharat Electronics Limited | 3204.33 | 0.59 |
| Godrej Industries Limited | 3090.92 | 0.57 |
| Gujarat Fluorochemicals Limited | 2959.58 | 0.55 |
| PNC Infratech Limited | 2921.51 | 0.54 |
| Jindal Steel & Power Limited | 2155.68 | 0.4 |
| Cash Margin | 1200 | 0.22 |
| NIFTY 25000 Put Dec24 | 703.36 | 0.13 |
| NIFTY 24000 Put Dec24 | 670.95 | 0.12 |
| Bharti Airtel Limited - Partly Paid Shares | 449.14 | 0.08 |
| Net Receivables/Payables | -28.72 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 21.59% |
| Infrastructure | 14.02% |
| Chemicals | 7.59% |
| Power | 7.38% |
| Automobile & Ancillaries | 6.98% |
| Electricals | 5.64% |
| Iron & Steel | 4.87% |
| Crude Oil | 3.34% |
| Miscellaneous | 3.33% |
| Finance | 3.31% |
| Construction Materials | 3.24% |
| Telecom | 3.22% |
| Mining | 2.78% |
| Non - Ferrous Metals | 2.62% |
| Consumer Durables | 2.18% |
| Business Services | 1.89% |
| Realty | 1.47% |
| Abrasives | 1.23% |
| Agri | 1.2% |
| Gas Transmission | 0.92% |
| Healthcare | 0.62% |
| Others | 0.55% |
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 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
Other Funds From - DSP India T.I.G.E.R Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |