DSP India T.I.G.E.R. Fund (G)

DSP India T.I.G.E.R. Fund (G)

Summary Info


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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DSP India T.I.G.E.R. Fund (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:286.90
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.
DSP India T.I.G.E.R. Fund (G)- NAV Chart
DSP India T.I.G.E.R. Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.18 3.29 11.75 38.22 68.69 36.38 26.96 18.35
Category Avg-4.01-0.09 7.17 32.11 60.64 33.24 25.92 15.27
Category Best-2.883.37 12.00 45.42 74.55 39.54 37.46 23.09
Category Worst-3.18 3.29 11.75 38.22 68.69 36.38 26.96 18.35
DSP India T.I.G.E.R. Fund (G)- Latest Dividends
DividendsBonus

No Record Found

DSP India T.I.G.E.R. Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 4.73 49,71,991.00 180.58
EquityKirloskar Oil Industrial Products 3.88 14,47,045.00 147.94
EquitySiemens Electrical Equipment 3.59 2,34,753.00 137.14
EquityHind.Aeronautics Aerospace & Defense 3.30 3,20,004.00 126.06
EquityLarsen & Toubro Construction 3.22 3,41,272.00 122.66
EquityApar Inds. Electrical Equipment 3.13 1,51,604.00 119.47
EquityKalpataru Proj. Construction 3.07 9,57,039.00 117.30
EquityReliance Industr Petroleum Products 2.61 3,39,790.00 99.69
EquityPolycab India Industrial Products 2.37 1,59,290.00 90.26
EquityKFin Technolog. Capital Markets 2.17 11,03,354.00 82.75
EquityBharti Airtel Telecom - Services 2.10 6,06,852.00 80.24
EquityKirl.Pneumatic Industrial Products 1.81 6,59,619.00 68.99
EquityIndus Towers Telecom - Services 1.79 19,29,576.00 68.46
EquityCyient DLM Industrial Manufacturing 1.75 9,65,297.00 66.95
EquityHindalco Inds. Non - Ferrous Metals 1.73 10,21,396.00 65.82
EquityCG Power & Indu. Electrical Equipment 1.63 11,21,234.00 62.11
EquitySolar Industries Chemicals & Petrochemicals 1.55 65,761.00 58.98
EquityBharat Electron Aerospace & Defense 1.50 24,41,590.00 57.07
EquityWelspun Corp Industrial Products 1.49 10,07,330.00 56.85
EquitySchaeffler India Auto Components 1.47 1,51,690.00 55.97
EquityUltraTech Cem. Cement & Cement Products 1.41 53,894.00 53.74
EquityHoneywell Auto Industrial Manufacturing 1.39 11,726.00 52.93
EquityPNC Infratech Construction 1.38 11,70,264.00 52.49
EquityOil India Oil 1.37 8,45,664.00 52.44
EquityCoal India Consumable Fuels 1.33 11,14,975.00 50.65
EquityDhanuka Agritech Fertilizers & Agrochemicals 1.30 3,55,632.00 49.69
EquityJubilant Ingrev. Chemicals & Petrochemicals 1.27 8,77,161.00 48.51
EquityAhluwalia Contr. Construction 1.24 4,21,949.00 47.16
EquityTechno Elec.Engg Construction 1.24 4,64,741.00 47.16
EquityCrompton Gr. Con Consumer Durables 1.24 14,80,297.00 47.13
EquityBharat Forge Auto Components 1.22 3,65,775.00 46.50
EquityVolt.Transform. Electrical Equipment 1.21 44,502.00 46.28
EquityB P C L Petroleum Products 1.11 6,96,442.00 42.30
EquityA B B Electrical Equipment 1.10 63,995.00 41.86
EquityIFGL Refractori. Industrial Products 1.08 6,05,987.00 41.33
EquityCarborundum Uni. Industrial Products 1.08 2,90,338.00 41.29
EquityJK Lakshmi Cem. Cement & Cement Products 1.06 5,07,705.00 40.42
EquityACC Cement & Cement Products 1.05 1,58,924.00 40.24
EquityGAIL (India) Gas 1.04 19,03,047.00 39.79
EquityEureka Forbes Consumer Durables 1.04 8,42,641.00 39.71
EquityTega Inds. Industrial Manufacturing 1.03 2,62,945.00 39.39
EquityJNK Industrial Manufacturing 1.03 5,67,002.00 39.38
EquityEngineers India Construction 1.03 15,98,906.00 39.11
EquityPhoenix Mills Realty 1.02 1,23,221.00 38.83
EquityH.G. Infra Engg. Construction 1.01 3,24,075.00 38.54
EquityExide Inds. Auto Components 0.96 7,76,706.00 36.69
EquityRatnamani Metals Industrial Products 0.95 1,14,419.00 36.15
EquityO N G C Oil 0.93 12,58,469.00 35.60
EquityAmbuja Cements Cement & Cement Products 0.92 5,65,701.00 35.07
EquityGrindwell Norton Industrial Products 0.82 1,46,214.00 31.09
EquityNHPC Ltd Power 0.81 32,29,683.00 31.07
EquityTata Technolog. IT - Services 0.79 2,82,130.00 30.11
EquityWhirlpool India Consumer Durables 0.79 1,99,311.00 30.03
EquityBharat Dynamics Aerospace & Defense 0.79 1,51,525.00 29.96
EquityDalmia BharatLtd Cement & Cement Products 0.76 1,58,383.00 29.11
EquityInox India Industrial Products 0.75 2,12,290.00 28.71
EquityG R Infraproject Construction 0.74 2,06,836.00 28.33
EquityGodrej Industrie Diversified 0.73 2,90,694.00 27.92
EquityTriven.Engg.Ind. Agricultural Food & other Products 0.72 7,60,507.00 27.56
EquitySKF India Industrial Products 0.72 59,133.00 27.36
EquityCentury Plyboard Consumer Durables 0.71 4,27,568.00 27.25
EquityAPL Apollo Tubes Industrial Products 0.69 1,69,595.00 26.41
EquityKNR Construct. Construction 0.67 9,64,450.00 25.63
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.65 68,698.00 24.89
EquityKirl. Brothers Industrial Products 0.65 1,89,583.00 24.89
EquityMishra Dhatu Nig Aerospace & Defense 0.62 5,38,356.00 23.63
EquityJindal Steel Ferrous Metals 0.59 2,42,269.00 22.52
EquityIndraprastha Gas Gas 0.51 4,15,099.00 19.48
EquityK E C Intl. Construction 0.50 2,55,442.00 19.13
EquityEsab India Industrial Products 0.50 35,685.00 18.97
EquityAtul Chemicals & Petrochemicals 0.38 24,157.00 14.46
EquityBharti Airtel PP Telecom - Services 0.09 37,224.00 3.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.96 0.00 151.04
Net CA & OthersNet CA & Others -/- -0.87 0.00 -33.92
Key Information
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
Other Information
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