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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) | : | 1518.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.22] | [5.77] | 0.84 | [6.11] | 15.11 | 13.34 | 9.85 | 12.60 |
| Category Avg | [2.32] | [7.45] | [1.94] | [8.98] | 11.95 | 13.42 | 9.54 | 11.14 |
| Category Best | [0.65] | [4.20] | 3.02 | 0.07 | 23.34 | 31 | 21.51 | 18.30 |
| Category Worst | [4.80] | [11.17] | [6.37] | [15.75] | 2.28 | 2.97 | [0.01] | 4.34 |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 144.17 |
| 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 |
| Coal India | 941465 |
| Dalmia BharatLtd | 62111 |
| Out | |
| Name of the Company | No of shares |
| Honeywell Auto | 3032 |
| Finolex Cables | 96396 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.89 | 320,477.00 | 89.42 |
| Equity | Larsen & Toubro | Construction | 4.33 | 388,048.00 | 65.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.11 | 94,091.00 | 62.38 |
| Equity | NTPC | Power | 3.39 | 3,294,536.00 | 51.46 |
| Equity | ACC | Cement & Cement Products | 3.29 | 214,221.00 | 49.89 |
| Equity | Power Grid Corpn | Power | 2.96 | 1,975,492.00 | 44.99 |
| Equity | Siemens | Electrical Equipment | 2.95 | 197,066.00 | 44.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.79 | 567,150.00 | 42.43 |
| Equity | RHI Magnesita | Industrial Products | 2.54 | 634,335.00 | 38.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.39 | 423,064.00 | 36.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 2,814,444.00 | 35.77 |
| Equity | Kalpataru Power | Construction | 2.24 | 944,258.00 | 33.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 452,863.00 | 33.47 |
| Equity | KEI Industries | Industrial Products | 2.12 | 266,584.00 | 32.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.10 | 1,337,339.00 | 31.90 |
| Equity | G R Infraproject | Construction | 2.01 | 195,285.00 | 30.56 |
| Equity | Container Corpn. | Transport Services | 1.89 | 444,587.00 | 28.74 |
| Equity | Techno Elec.Engg | Construction | 1.88 | 988,817.00 | 28.61 |
| Equity | Ahluwalia Contr. | Construction | 1.85 | 540,219.00 | 28.05 |
| Equity | Polycab India | Industrial Products | 1.82 | 110,904.00 | 27.57 |
| Equity | A B B | Electrical Equipment | 1.79 | 129,765.00 | 27.21 |
| Equity | Eureka Forbes | Consumer Durables | 1.79 | 729,173.00 | 27.12 |
| Equity | PNC Infratech | Construction | 1.78 | 1,055,354.00 | 27.06 |
| Equity | KNR Construct. | Construction | 1.72 | 964,450.00 | 26.07 |
| Equity | SBI Life Insuran | Insurance | 1.70 | 233,068.00 | 25.77 |
| Equity | GAIL (India) | Gas | 1.67 | 1,594,066.00 | 25.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 158,550.00 | 25.29 |
| Equity | Grindwell Norton | Industrial Products | 1.65 | 146,307.00 | 25.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.64 | 648,129.00 | 24.94 |
| Equity | Supreme Inds. | Industrial Products | 1.61 | 125,283.00 | 24.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.49 | 494,155.00 | 22.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 220,808.00 | 22.60 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.45 | 509,771.00 | 22.03 |
| Equity | Century Plyboard | Consumer Durables | 1.43 | 341,609.00 | 21.70 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 270,238.00 | 20.72 |
| Equity | Bharat Forge | Industrial Products | 1.35 | 291,406.00 | 20.45 |
| Equity | H.G. Infra Engg. | Construction | 1.33 | 325,061.00 | 20.24 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.32 | 279,779.00 | 19.98 |
| Equity | Guj.St.Petronet | Gas | 1.22 | 708,643.00 | 18.56 |
| Equity | Ratnamani Metals | Industrial Products | 1.17 | 75,829.00 | 17.82 |
| Equity | Atul | Chemicals & Petrochemicals | 1.14 | 19,275.00 | 17.26 |
| Equity | Coal India | Consumable Fuels | 1.13 | 941,465.00 | 17.21 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.13 | 387,066.00 | 17.11 |
| Equity | CESC | Power | 1.12 | 1,992,585.00 | 17.07 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 102,268.00 | 16.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 58,735.00 | 16.22 |
| Equity | Va Tech Wabag | Other Utilities | 1.04 | 543,416.00 | 15.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 273,678.00 | 14.78 |
| Equity | Prism Johnson | Cement & Cement Products | 0.94 | 1,254,735.00 | 14.32 |
| Equity | Esab India | Industrial Products | 0.81 | 36,830.00 | 12.26 |
| Equity | Indraprastha Gas | Gas | 0.80 | 345,912.00 | 12.19 |
| Equity | Volt.Transform. | Electrical Equipment | 0.73 | 58,778.00 | 11.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.62 | 62,111.00 | 9.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 126,492.00 | 8.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 37,224.00 | 1.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.41 | 0.00 | 21.34 |
| Net CA & Others | Net CA & Others | -/- | [0.38] | 0.00 | [5.69] |
| 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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