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) | 5,418.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.03 | -1.31 | 1.12 | -0.65 | -2.70 | 25.17 | 27.53 | 17.34 |
| Category Avg | 0.76 | -1.66 | 0.83 | -1.18 | -0.50 | 23.96 | 26.20 | 13.96 |
| Category Best | 1.25 | 0.91 | 5.16 | 6.64 | 7.96 | 29.21 | 31.60 | 21.16 |
| Category Worst | 0.19 | -3.25 | -3.50 | -7.10 | -7.57 | 16.96 | 19.83 | 0.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 5.24 |
| NTPC | 4.30 |
| Apollo Hospitals | 3.33 |
| Bharti Airtel | 2.93 |
| Kirloskar Oil | 2.93 |
| Power Grid Corpn | 2.77 |
| Amber Enterp. | 2.61 |
| Hind.Aeronautics | 2.56 |
| Multi Comm. Exc. | 2.53 |
| Coal India | 2.31 |
| Siemens | 2.25 |
| Rainbow Child. | 2.21 |
| Siemens Ener.Ind | 2.15 |
| Max Financial | 2.06 |
| Inox India | 2.03 |
| Reliance Industr | 1.97 |
| O N G C | 1.96 |
| Solar Industries | 1.88 |
| Kalpataru Proj. | 1.81 |
| Canara HSBC | 1.73 |
| Samvardh. Mothe. | 1.68 |
| Nippon Life Ind. | 1.55 |
| Welspun Corp | 1.53 |
| Sansera Enginee. | 1.51 |
| UltraTech Cem. | 1.42 |
| Tega Inds. | 1.39 |
| Techno Elec.Engg | 1.38 |
| Carborundum Uni. | 1.36 |
| Hindalco Inds. | 1.35 |
| Angel One | 1.32 |
| Jindal Steel | 1.28 |
| Schaeffler India | 1.26 |
| Triven.Engg.Ind. | 1.22 |
| Jubilant Ingrev. | 1.18 |
| Avalon Tech | 1.18 |
| KEC Internationa | 1.16 |
| Navin Fluo.Intl. | 1.13 |
| B P C L | 1.11 |
| Power Mech Proj. | 1.07 |
| Asian Paints | 1.03 |
| R R Kabel | 1.02 |
| Apollo Tyres | 0.95 |
| Ahluwalia Contr. | 0.90 |
| Kirl.Pneumatic | 0.84 |
| Shivalik Bimetal | 0.83 |
| Oberoi Realty | 0.82 |
| Gujarat Gas | 0.81 |
| Century Plyboard | 0.81 |
| Phoenix Mills | 0.79 |
| H.G. Infra Engg. | 0.78 |
| Interglobe Aviat | 0.74 |
| Bajaj Electrical | 0.70 |
| CG Power & Ind | 0.66 |
| Cyient DLM | 0.62 |
| Bansal Wire Inds | 0.57 |
| Polycab India | 0.57 |
| Ambuja Cements | 0.57 |
| Atul | 0.53 |
| APL Apollo Tubes | 0.51 |
| Finolex Cables | 0.49 |
| IFGL Refractori. | 0.49 |
| SKF India Indus. | 0.48 |
| SKF India | 0.33 |
| JNK | 0.30 |
| Exide Inds. | 0.26 |
| NTPC Green Ene. | 0.14 |
| KNR Construct. | 0.12 |
| Bharti Airtel PP | 0.11 |
| G R Infraproject | 0.04 |
| TREPS | 3.36 |
| Net CA & Others | -0.17 |
| Cash Margin | 0.55 |
| Indus Inf. Trust | 1.81 |
