Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP India T.I.G.E.R. Fund (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 27-Apr-2004 |
Fund Manager | : | Rohit Singhania |
Net Assets (Rs. cr) | : | 3363.58 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 277.46 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.55 | 9.46 | 12.93 | 30.54 | 69.52 | 36.24 | 24.82 | 18.21 |
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 | -0.55 | 9.46 | 12.93 | 30.54 | 69.52 | 36.24 | 24.82 | 18.21 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rohit Singhania |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.