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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 | -2.88 | 3.37 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 4.73 | 49,71,991.00 | 180.58 | ||||
Equity | Kirloskar Oil | Industrial Products | 3.88 | 14,47,045.00 | 147.94 | ||||
Equity | Siemens | Electrical Equipment | 3.59 | 2,34,753.00 | 137.14 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.30 | 3,20,004.00 | 126.06 | ||||
Equity | Larsen & Toubro | Construction | 3.22 | 3,41,272.00 | 122.66 | ||||
Equity | Apar Inds. | Electrical Equipment | 3.13 | 1,51,604.00 | 119.47 | ||||
Equity | Kalpataru Proj. | Construction | 3.07 | 9,57,039.00 | 117.30 | ||||
Equity | Reliance Industr | Petroleum Products | 2.61 | 3,39,790.00 | 99.69 | ||||
Equity | Polycab India | Industrial Products | 2.37 | 1,59,290.00 | 90.26 | ||||
Equity | KFin Technolog. | Capital Markets | 2.17 | 11,03,354.00 | 82.75 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.10 | 6,06,852.00 | 80.24 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.81 | 6,59,619.00 | 68.99 | ||||
Equity | Indus Towers | Telecom - Services | 1.79 | 19,29,576.00 | 68.46 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 1.75 | 9,65,297.00 | 66.95 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 10,21,396.00 | 65.82 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.63 | 11,21,234.00 | 62.11 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 65,761.00 | 58.98 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.50 | 24,41,590.00 | 57.07 | ||||
Equity | Welspun Corp | Industrial Products | 1.49 | 10,07,330.00 | 56.85 | ||||
Equity | Schaeffler India | Auto Components | 1.47 | 1,51,690.00 | 55.97 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 53,894.00 | 53.74 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.39 | 11,726.00 | 52.93 | ||||
Equity | PNC Infratech | Construction | 1.38 | 11,70,264.00 | 52.49 | ||||
Equity | Oil India | Oil | 1.37 | 8,45,664.00 | 52.44 | ||||
Equity | Coal India | Consumable Fuels | 1.33 | 11,14,975.00 | 50.65 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.30 | 3,55,632.00 | 49.69 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.27 | 8,77,161.00 | 48.51 | ||||
Equity | Ahluwalia Contr. | Construction | 1.24 | 4,21,949.00 | 47.16 | ||||
Equity | Techno Elec.Engg | Construction | 1.24 | 4,64,741.00 | 47.16 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.24 | 14,80,297.00 | 47.13 | ||||
Equity | Bharat Forge | Auto Components | 1.22 | 3,65,775.00 | 46.50 | ||||
Equity | Volt.Transform. | Electrical Equipment | 1.21 | 44,502.00 | 46.28 | ||||
Equity | B P C L | Petroleum Products | 1.11 | 6,96,442.00 | 42.30 | ||||
Equity | A B B | Electrical Equipment | 1.10 | 63,995.00 | 41.86 | ||||
Equity | IFGL Refractori. | Industrial Products | 1.08 | 6,05,987.00 | 41.33 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.08 | 2,90,338.00 | 41.29 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.06 | 5,07,705.00 | 40.42 | ||||
Equity | ACC | Cement & Cement Products | 1.05 | 1,58,924.00 | 40.24 | ||||
Equity | GAIL (India) | Gas | 1.04 | 19,03,047.00 | 39.79 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.04 | 8,42,641.00 | 39.71 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.03 | 2,62,945.00 | 39.39 | ||||
Equity | JNK | Industrial Manufacturing | 1.03 | 5,67,002.00 | 39.38 | ||||
Equity | Engineers India | Construction | 1.03 | 15,98,906.00 | 39.11 | ||||
Equity | Phoenix Mills | Realty | 1.02 | 1,23,221.00 | 38.83 | ||||
Equity | H.G. Infra Engg. | Construction | 1.01 | 3,24,075.00 | 38.54 | ||||
Equity | Exide Inds. | Auto Components | 0.96 | 7,76,706.00 | 36.69 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.95 | 1,14,419.00 | 36.15 | ||||
Equity | O N G C | Oil | 0.93 | 12,58,469.00 | 35.60 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 5,65,701.00 | 35.07 | ||||
Equity | Grindwell Norton | Industrial Products | 0.82 | 1,46,214.00 | 31.09 | ||||
Equity | NHPC Ltd | Power | 0.81 | 32,29,683.00 | 31.07 | ||||
Equity | Tata Technolog. | IT - Services | 0.79 | 2,82,130.00 | 30.11 | ||||
Equity | Whirlpool India | Consumer Durables | 0.79 | 1,99,311.00 | 30.03 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.79 | 1,51,525.00 | 29.96 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.76 | 1,58,383.00 | 29.11 | ||||
Equity | Inox India | Industrial Products | 0.75 | 2,12,290.00 | 28.71 | ||||
Equity | G R Infraproject | Construction | 0.74 | 2,06,836.00 | 28.33 | ||||
Equity | Godrej Industrie | Diversified | 0.73 | 2,90,694.00 | 27.92 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.72 | 7,60,507.00 | 27.56 | ||||
Equity | SKF India | Industrial Products | 0.72 | 59,133.00 | 27.36 | ||||
Equity | Century Plyboard | Consumer Durables | 0.71 | 4,27,568.00 | 27.25 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.69 | 1,69,595.00 | 26.41 | ||||
Equity | KNR Construct. | Construction | 0.67 | 9,64,450.00 | 25.63 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.65 | 68,698.00 | 24.89 | ||||
Equity | Kirl. Brothers | Industrial Products | 0.65 | 1,89,583.00 | 24.89 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 5,38,356.00 | 23.63 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.59 | 2,42,269.00 | 22.52 | ||||
Equity | Indraprastha Gas | Gas | 0.51 | 4,15,099.00 | 19.48 | ||||
Equity | K E C Intl. | Construction | 0.50 | 2,55,442.00 | 19.13 | ||||
Equity | Esab India | Industrial Products | 0.50 | 35,685.00 | 18.97 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.38 | 24,157.00 | 14.46 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 37,224.00 | 3.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.96 | 0.00 | 151.04 | ||||
Net CA & Others | Net CA & Others | -/- | -0.87 | 0.00 | -33.92 |
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 |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.