DSP India T.I.G.E.R Fund-Reg(IDCW)
Scheme Returns
-1.17%
Category Returns
-0.86%
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) | -1.68 | -1.66 | -1.17 | 0.76 | -9.50 | 25.84 | 23.30 | 30.98 | 17.39 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
28.771
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 40993.99 | 7.58 |
| Larsen & Toubro Limited | 25370.73 | 4.69 |
| NTPC Limited | 23885.11 | 4.42 |
| Apollo Hospitals Enterprise Limited | 18439.68 | 3.41 |
| Amber Enterprises India Limited | 16506.5 | 3.05 |
| Power Grid Corporation of India Limited | 16201.64 | 3 |
| Kirloskar Oil Engines Limited | 14544.36 | 2.69 |
| Rainbow Childrens Medicare Limited | 14266.4 | 2.64 |
| Bharti Airtel Limited | 13178.71 | 2.44 |
| Multi Commodity Exchange of India Limited | 12632.21 | 2.34 |
| Coal India Limited | 12500.29 | 2.31 |
| Siemens Energy India Limited | 11963.46 | 2.21 |
| Siemens Limited | 11207.87 | 2.07 |
| INOX India Limited | 11013.48 | 2.04 |
| Solar Industries India Limited | 10706.38 | 1.98 |
| Max Financial Services Limited | 9862.83 | 1.82 |
| Indus Infra Trust | 9560.61 | 1.77 |
| Reliance Industries Limited | 9447.52 | 1.75 |
| Welspun Corp Limited | 9033.32 | 1.67 |
| Kalpataru Projects International Limited | 8576.79 | 1.59 |
| Tega Industries Limited | 8352.26 | 1.55 |
| Avalon Technologies Limited | 8229.33 | 1.52 |
| UltraTech Cement Limited | 8151.22 | 1.51 |
| Navin Fluorine International Limited | 8018.63 | 1.48 |
| Carborundum Universal Limited | 8013.25 | 1.48 |
| Nippon Life India Asset Management Limited | 7784.95 | 1.44 |
| Samvardhana Motherson International Limited | 7625.54 | 1.41 |
| Power Mech Projects Limited | 7603.83 | 1.41 |
| Hindalco Industries Limited | 7398.87 | 1.37 |
| Schaeffler India Limited | 7211.99 | 1.33 |
| Jubilant Ingrevia Limited | 7058.46 | 1.31 |
| Angel One Limited | 6899.67 | 1.28 |
| KEC International Limited | 6765.67 | 1.25 |
| Jindal Steel & Power Limited | 6426.56 | 1.19 |
| Triveni Engineering & Industries Limited | 6364.56 | 1.18 |
| Sansera Engineering Limited | 6342.75 | 1.17 |
| R R Kabel Limited | 5660.88 | 1.05 |
| Thyrocare Technologies Limited | 5533.15 | 1.02 |
| Kirloskar Pneumatic Company Limited | 5512.49 | 1.02 |
| Bharat Petroleum Corporation Limited | 5507.99 | 1.02 |
| Shivalik Bimetal Controls Limited | 5440.25 | 1.01 |
| Ahluwalia Contracts (India) Limited | 5022.41 | 0.93 |
| Gujarat Gas Limited | 4904.16 | 0.91 |
| Bajaj Electricals Limited | 4852.49 | 0.9 |
| SKF India Limited | 4710.31 | 0.87 |
| Asian Paints Limited | 4667.84 | 0.86 |
| Techno Electric & Engineering Company Limited | 4645.55 | 0.86 |
| Apollo Tyres Limited | 4487.33 | 0.83 |
| Oberoi Realty Limited | 4371.05 | 0.81 |
| Interglobe Aviation Limited | 4021.5 | 0.74 |
| Century Plyboards (India) Limited | 4002.64 | 0.74 |
| Bansal Wire Industries Limited | 3799.18 | 0.7 |
| The Phoenix Mills Limited | 3657.2 | 0.68 |
| H.G. Infra Engineering Limited | 3631.68 | 0.67 |
| CG Power and Industrial Solutions Limited | 3515.47 | 0.65 |
| Cyient DLM Limited | 3497.33 | 0.65 |
| Ambuja Cements Limited | 3352.91 | 0.62 |
| Finolex Cables Limited | 3119.25 | 0.58 |
| Godrej Industries Limited | 3055.45 | 0.57 |
| Atul Limited | 3051 | 0.56 |
| IFGL Refractories Limited | 2833.6 | 0.52 |
| Polycab India Limited | 2814.48 | 0.52 |
| APL Apollo Tubes Limited | 2573.02 | 0.48 |
| JNK India Limited | 2115.41 | 0.39 |
| KNR Constructions Limited | 1958.5 | 0.36 |
| Exide Industries Limited | 1738.94 | 0.32 |
| Oil & Natural Gas Corporation Limited | 1276.28 | 0.24 |
| G R Infraprojects Limited | 891.8 | 0.16 |
| NTPC Green Energy Limited | 821.12 | 0.15 |
| Bharti Airtel Limited - Partly Paid Shares | 535.86 | 0.1 |
| Net Receivables/Payables | 480.98 | 0.09 |
| PNC Infratech Limited | 355.15 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.15% |
| Infrastructure | 11.06% |
| Finance | 8.65% |
| Miscellaneous | 7.58% |
| Power | 7.57% |
| Healthcare | 7.07% |
| Chemicals | 6.76% |
| Automobile & Ancillaries | 5.94% |
| Electricals | 4.31% |
| Iron & Steel | 4.04% |
| Consumer Durables | 3.95% |
| Crude Oil | 3% |
| Construction Materials | 2.87% |
| Telecom | 2.44% |
| Realty | 2.41% |
| Non - Ferrous Metals | 2.38% |
| Mining | 2.31% |
| Abrasives | 1.48% |
| Agri | 1.18% |
| Gas Transmission | 0.91% |
| Aviation | 0.74% |
| Others | 0.19% |
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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | 5.5 | 5.9 | 6.6 | 6.96 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.5 | 5.9 | 6.6 | 6.96 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.5 | 5.9 | 6.6 | 6.96 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.5 | 5.9 | 6.6 | 6.96 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.18 | 3.14 | 17.38 | -2.26 | 18.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.18 | 3.14 | 17.38 | -2.26 | 18.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.18 | 3.14 | 17.38 | -2.26 | 18.34 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.5 | 5.9 | 6.6 | 6.96 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | 0.18 | 3.14 | 17.38 | -2.26 | 18.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19330.78 | 0.18 | 3.14 | 17.38 | -2.26 | 18.34 |