DSP India T.I.G.E.R. Fund (G)

DSP India T.I.G.E.R. Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.08	9.69	12.51	30.20	69.88	36.33	24.62	18.22
Category Avg	-0.81	8.37	11.27	30.26	66.02	34.40	24.33	15.29
Category Best	0.17	11.21	20.24	50.92	81.09	42.22	36.59	22.98
Category Worst	0.08	9.69	12.51	30.20	69.88	36.33	24.62	18.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	3.99	39,98,494.00	134.27
Equity	Larsen & Toubro	Construction	3.82	3,41,272.00	128.45
Equity	Siemens	Electrical Equipment	3.75	2,34,753.00	126.16
Equity	Kirloskar Oil	Industrial Products	3.70	14,47,045.00	124.37
Equity	Apar Inds.	Electrical Equipment	3.27	1,57,729.00	110.08
Equity	Hind.Aeronautics	Aerospace & Defense	3.17	3,20,004.00	106.47
Equity	Kalpataru Proj.	Construction	3.04	9,57,039.00	102.39
Equity	Reliance Industr	Petroleum Products	3.00	3,39,790.00	100.98
Equity	Polycab India	Industrial Products	2.25	1,49,305.00	75.62
Equity	Indus Towers	Telecom - Services	2.09	24,18,383.00	70.41
Equity	Cyient DLM	Industrial Manufacturing	2.07	9,65,297.00	69.54
Equity	KFin Technolog.	Capital Markets	2.01	11,03,354.00	67.71
Equity	Solar Industries	Chemicals & Petrochemicals	1.88	71,822.00	63.07
Equity	CG Power & Indu.	Electrical Equipment	1.80	11,21,234.00	60.65
Equity	UltraTech Cem.	Cement & Cement Products	1.56	53,894.00	52.54
Equity	Welspun Corp	Industrial Products	1.54	10,07,330.00	51.92
Equity	Bharat Electron	Aerospace & Defense	1.46	24,41,590.00	49.20
Equity	Kirl.Pneumatic	Industrial Products	1.39	6,59,619.00	46.70
Equity	A B B	Electrical Equipment	1.36	71,956.00	45.77
Equity	Honeywell Auto	Industrial Manufacturing	1.35	11,726.00	45.36
Equity	Ahluwalia Contr.	Construction	1.32	4,35,955.00	44.53
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.32	5,07,705.00	44.46
Equity	Volt.Transform.	Electrical Equipment	1.28	44,502.00	43.04
Equity	Schaeffler India	Auto Components	1.27	1,51,690.00	42.65
Equity	Oil India	Oil	1.26	7,07,102.00	42.44
Equity	Bharat Forge	Auto Components	1.23	3,66,532.00	41.40
Equity	PNC Infratech	Construction	1.21	9,33,490.00	40.73
Equity	Coal India	Consumable Fuels	1.19	9,19,731.00	39.93
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	1.18	8,77,161.00	39.71
Equity	ACC	Cement & Cement Products	1.18	1,58,924.00	39.60
Equity	Hindalco Inds.	Non - Ferrous Metals	1.17	7,00,782.00	39.26
Equity	Eureka Forbes	Consumer Durables	1.14	8,42,641.00	38.50
Equity	Bharti Airtel	Telecom - Services	1.10	3,01,154.00	37.00
Equity	Carborundum Uni.	Industrial Products	1.09	2,90,338.00	36.83
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.08	3,55,632.00	36.48
Equity	Techno Elec.Engg	Construction	1.07	4,64,741.00	35.87
Equity	Ambuja Cements	Cement & Cement Products	1.03	5,65,701.00	34.64
Equity	GAIL (India)	Gas	1.02	19,03,047.00	34.45
Equity	Phoenix Mills	Realty	1.02	1,23,221.00	34.29
Equity	O N G C	Oil	1.00	12,58,469.00	33.73
Equity	Tega Inds.	Industrial Manufacturing	0.97	2,62,945.00	32.63
Equity	Engineers India	Construction	0.96	15,98,906.00	32.29
Equity	IFGL Refractori.	Industrial Products	0.95	5,89,291.00	32.02
Equity	Ratnamani Metals	Industrial Products	0.95	1,14,419.00	31.97
Equity	B P C L	Petroleum Products	0.95	5,27,844.00	31.80
Equity	Dalmia BharatLtd	Cement & Cement Products	0.91	1,58,383.00	30.76
Equity	NHPC Ltd	Power	0.86	32,29,683.00	28.97
Equity	Tata Technolog.	IT - Services	0.86	2,82,130.00	28.79
Equity	Exide Inds.	Auto Components	0.85	9,39,448.00	28.61
Equity	Grindwell Norton	Industrial Products	0.83	1,46,214.00	27.79
Equity	Century Plyboard	Consumer Durables	0.81	4,27,568.00	27.37
Equity	G R Infraproject	Construction	0.80	2,06,836.00	27.06
Equity	Bharat Dynamics	Aerospace & Defense	0.79	1,51,525.00	26.55
Equity	Inox India	Industrial Products	0.77	2,12,290.00	25.96
Equity	APL Apollo Tubes	Industrial Products	0.75	1,69,595.00	25.37
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.73	6,23,675.00	24.59
Equity	Whirlpool India	Consumer Durables	0.72	1,99,311.00	24.34
Equity	KNR Construct.	Construction	0.71	9,64,450.00	23.75
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.70	7,60,507.00	23.66
Equity	Godrej Industrie	Diversified	0.68	2,90,538.00	22.73
Equity	H.G. Infra Engg.	Construction	0.65	2,41,703.00	21.97
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.63	68,698.00	21.28
Equity	Kirl. Brothers	Industrial Products	0.62	1,89,583.00	20.76
Equity	Jindal Steel	Ferrous Metals	0.61	2,42,269.00	20.57
Equity	Esab India	Industrial Products	0.56	35,685.00	18.74
Equity	SKF India	Industrial Products	0.54	43,412.00	18.05
Equity	Indraprastha Gas	Gas	0.53	4,15,099.00	17.88
Equity	K E C Intl.	Construction	0.53	2,55,442.00	17.73
Equity	Crompton Gr. Con	Consumer Durables	0.45	5,71,561.00	15.29
Equity	Atul	Chemicals & Petrochemicals	0.41	24,157.00	13.87
Equity	Bharti Airtel PP	Telecom - Services	0.09	37,224.00	3.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.19	0.00	207.98
Net CA & Others	Net CA & Others	-/-	-0.02	0.00	-1.82

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