Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP India T.I.G.E.R. Fund Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 27-Apr-04 |
Fund Manager | : | Rohit Singhania |
Net Assets (Rs. cr) | : | 1518.41 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.32 | [5.64] | 2.06 | [3.68] | 18.57 | 14.74 | 9.98 | 15.83 |
Category Avg | 2.35 | [7.21] | [1.24] | [6.33] | 15.39 | 15.47 | 10.17 | 11.37 |
Category Best | 4.63 | [4.32] | 3.49 | 2.52 | 27.37 | 33.80 | 22.55 | 18.56 |
Category Worst | 0.75 | [10.33] | [5.07] | [13.21] | 5.96 | 5.29 | 0.72 | 4.56 |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 139.92 |
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. |
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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