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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP India T.I.G.E.R. Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Singhania |
| Net Assets (Rs. cr) | : | 1500.2 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.29 | [4.15] | [5.17] | [5.02] | 6.33 | 12.74 | 9.85 | 12.28 |
| Category Avg | 3.87 | [2] | [6.03] | [7.83] | 5.81 | 13.13 | 9.41 | 10.96 |
| Category Best | 4.90 | [0.20] | [1.56] | 4.15 | 16.11 | 30.63 | 21.85 | 18.06 |
| Category Worst | 2.75 | [4.23] | [9.98] | [14.93] | [3.70] | 2.93 | [0.17] | 4.18 |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 142.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| SKF India | 39024 |
| Life Insurance | 39146 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.87 | 334,437.00 | 88.05 |
| Equity | Larsen & Toubro | Construction | 4.03 | 365,756.00 | 60.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 87,125.00 | 52.99 |
| Equity | NTPC | Power | 3.20 | 3,080,009.00 | 48.05 |
| Equity | Siemens | Electrical Equipment | 3.20 | 197,066.00 | 47.96 |
| Equity | ACC | Cement & Cement Products | 3.14 | 214,221.00 | 47.09 |
| Equity | Power Grid Corpn | Power | 2.69 | 1,734,759.00 | 40.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.62 | 501,786.00 | 39.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.58 | 2,814,444.00 | 38.70 |
| Equity | Kalpataru Power | Construction | 2.27 | 944,258.00 | 34.05 |
| Equity | SBI Life Insuran | Insurance | 2.15 | 274,151.00 | 32.19 |
| Equity | Container Corpn. | Transport Services | 2.14 | 494,488.00 | 32.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 452,863.00 | 31.71 |
| Equity | A B B | Electrical Equipment | 2.10 | 129,765.00 | 31.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 1,337,339.00 | 31.39 |
| Equity | KEI Industries | Industrial Products | 2.01 | 244,362.00 | 30.21 |
| Equity | RHI Magnesita | Industrial Products | 1.99 | 556,572.00 | 29.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.94 | 158,550.00 | 29.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.89 | 382,845.00 | 28.32 |
| Equity | G R Infraproject | Construction | 1.85 | 195,285.00 | 27.69 |
| Equity | Techno Elec.Engg | Construction | 1.84 | 988,817.00 | 27.67 |
| Equity | Grindwell Norton | Industrial Products | 1.67 | 146,307.00 | 25.08 |
| Equity | KNR Construct. | Construction | 1.67 | 964,450.00 | 25.08 |
| Equity | PNC Infratech | Construction | 1.63 | 996,481.00 | 24.41 |
| Equity | GAIL (India) | Gas | 1.56 | 1,594,066.00 | 23.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.56 | 648,129.00 | 23.43 |
| Equity | Ahluwalia Contr. | Construction | 1.54 | 540,219.00 | 23.16 |
| Equity | Eureka Forbes | Consumer Durables | 1.54 | 729,173.00 | 23.04 |
| Equity | Supreme Inds. | Industrial Products | 1.53 | 125,283.00 | 23.02 |
| Equity | Polycab India | Industrial Products | 1.53 | 94,157.00 | 22.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.40 | 509,771.00 | 21.04 |
| Equity | Ratnamani Metals | Industrial Products | 1.33 | 75,829.00 | 19.97 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.31 | 279,779.00 | 19.62 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 270,238.00 | 19.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.29 | 534,379.00 | 19.42 |
| Equity | Bharat Forge | Industrial Products | 1.26 | 268,290.00 | 18.91 |
| Equity | H.G. Infra Engg. | Construction | 1.23 | 325,061.00 | 18.51 |
| Equity | Coal India | Consumable Fuels | 1.21 | 941,465.00 | 18.16 |
| Equity | Guj.St.Petronet | Gas | 1.20 | 708,643.00 | 18.04 |
| Equity | Century Plyboard | Consumer Durables | 1.17 | 306,172.00 | 17.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.15 | 387,066.00 | 17.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 182,831.00 | 17.13 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 102,268.00 | 16.78 |
| Equity | Atul | Chemicals & Petrochemicals | 1.05 | 19,275.00 | 15.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 55,687.00 | 14.59 |
| Equity | CESC | Power | 0.94 | 1,811,184.00 | 14.13 |
| Equity | SKF India | Industrial Products | 0.94 | 39,024.00 | 14.04 |
| Equity | Volt.Transform. | Electrical Equipment | 0.89 | 58,778.00 | 13.39 |
| Equity | Indraprastha Gas | Gas | 0.87 | 345,912.00 | 13.08 |
| Equity | Esab India | Industrial Products | 0.78 | 36,830.00 | 11.72 |
| Equity | Prism Johnson | Cement & Cement Products | 0.75 | 1,045,673.00 | 11.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.56 | 62,111.00 | 8.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 126,492.00 | 8.39 |
| Equity | Va Tech Wabag | Other Utilities | 0.54 | 330,492.00 | 8.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 214,601.00 | 8.11 |
| Equity | Life Insurance | Insurance | 0.21 | 39,146.00 | 3.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 37,224.00 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.78 | 0.00 | 71.73 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | [1.49] |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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