anubhai
Back OfficeDSP India T.I.G.E.R. Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP India T.I.G.E.R. Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 27-Apr-2004 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 6,264.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.83 | -1.81 | -5.95 | -1.69 | 5.91 | 18.52 | 18.47 | 17.01 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.42 |
| NTPC | 4.76 |
| Larsen & Toubro | 4.26 |
| Coal India | 3.05 |
| O N G C | 2.95 |
| Bharti Airtel | 2.84 |
| Bharat Electron | 2.53 |
| Hind.Aeronautics | 2.42 |
| Kirloskar Oil | 2.25 |
| Apollo Hospitals | 2.21 |
| HDFC Life Insur. | 2.12 |
| UltraTech Cem. | 2.06 |
| Siemens | 1.93 |
| Kalpataru Proj. | 1.80 |
| Solar Industries | 1.73 |
| Inox India | 1.72 |
| Max Financial | 1.71 |
| Carborundum Uni. | 1.69 |
| B P C L | 1.68 |
| Multi Comm. Exc. | 1.64 |
| Siemens Ener.Ind | 1.57 |
| Jindal Steel | 1.43 |
| Asian Paints | 1.37 |
| Amber Enterp. | 1.36 |
| Polycab India | 1.26 |
| Power Grid Corpn | 1.21 |
| ACME Solar Hold. | 1.18 |
| Nippon Life Ind. | 1.16 |
| Cyient DLM | 1.13 |
| Schaeffler India | 1.09 |
| Samvardh. Mothe. | 1.06 |
| Canara HSBC | 1.05 |
| Techno Elec.Engg | 1.05 |
| PB Fintech. | 1.03 |
| Atul | 1.03 |
| Avalon Tech | 0.96 |
| Kirl.Pneumatic | 0.90 |
| Jubilant Ingrev. | 0.85 |
| Tega Inds. | 0.85 |
| R R Kabel | 0.83 |
| APL Apollo Tubes | 0.80 |
| Phoenix Mills | 0.76 |
| Oberoi Realty | 0.76 |
| Rainbow Child. | 0.74 |
| Apollo Tyres | 0.64 |
| Voltas | 0.62 |
| Gujarat Energy | 0.62 |
| Century Plyboard | 0.57 |
| Navin Fluo.Intl. | 0.51 |
| Power Mech Proj. | 0.51 |
| Bansal Wire Inds | 0.49 |
| CG Power & Ind | 0.49 |
| SKF India Indus. | 0.45 |
| Ahluwalia Contr. | 0.43 |
| KEC Internationa | 0.40 |
| IFGL Refractori. | 0.37 |
| Bharat Forge | 0.36 |
| Ambuja Cements | 0.34 |
| JNK | 0.25 |
| SKF India | 0.23 |
| Volt.Transform. | 0.21 |
| H.G. Infra Engg. | 0.17 |
| Triven.Engg.Ind. | 0.15 |
| Triveni Power Tr | 0.11 |
| GSPL Transmissio | 0.09 |
| TREPS | 11.73 |
| Net CA & Others | -3.72 |
| NIFTY | 5.04 |
| NIFTY 23300 Call Option | 0.02 |
| Indus Inf. Trust | 1.72 |
