DSP India T.I.G.E.R. Fund - Direct Growth

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

NAV Chart of DSP India T.I.G.E.R. Fund - Direct Growth

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

* returns above 1 yr. are annualized
  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 Details of DSP India T.I.G.E.R. Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 144.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP India T.I.G.E.R. Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP India T.I.G.E.R. Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP India T.I.G.E.R. Fund - Direct Growth

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

Fund Holding of DSP India T.I.G.E.R. Fund - Direct Growth

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]
 

Key Information of DSP India T.I.G.E.R. Fund - Direct Growth

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

Other Information of DSP India T.I.G.E.R. Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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