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) : 1500.2

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

NAV Date : 30-Jun-22
NAV [Rs.] : 142.06
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
SKF India 39024
Life Insurance 39146
Out
Name of the Company No of shares
No Data Found

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 5.87 334,437.00 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]
 

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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