anubhai
Back OfficeDSP India T.I.G.E.R. Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP India T.I.G.E.R. Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 27-Apr-2004 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 5,516.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 24.00 | 0.00 |
| Record Date | 06-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.25 | -0.47 | 8.30 | 7.45 | -6.05 | 29.54 | 33.05 | 17.47 |
| Category Avg | -1.92 | -0.63 | 8.64 | 8.20 | -4.34 | 27.97 | 31.81 | 14.63 |
| Category Best | -0.90 | 0.93 | 14.12 | 11.79 | 2.29 | 33.07 | 39.07 | 21.79 |
| Category Worst | -3.50 | -2.18 | 3.53 | 1.44 | -14.46 | 20.79 | 23.90 | 7.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.64 |
| NTPC | 4.34 |
| Apollo Hospitals | 3.23 |
| Power Grid Corpn | 3.03 |
| Multi Comm. Exc. | 2.66 |
| Rainbow Child. | 2.65 |
| Amber Enterp. | 2.54 |
| Bharti Airtel | 2.51 |
| Kirloskar Oil | 2.48 |
| Solar Industries | 2.40 |
| Coal India | 2.36 |
| Siemens | 2.18 |
| Inox India | 2.10 |
| Siemens Ener.Ind | 1.99 |
| Max Financial | 1.96 |
| Reliance Industr | 1.85 |
| Kalpataru Proj. | 1.66 |
| Welspun Corp | 1.63 |
| Carborundum Uni. | 1.51 |
| Avalon Tech | 1.49 |
| Power Mech Proj. | 1.48 |
| Samvardh. Mothe. | 1.47 |
| UltraTech Cem. | 1.46 |
| Angel One | 1.41 |
| Navin Fluo.Intl. | 1.39 |
| Nippon Life Ind. | 1.39 |
| Indian Energy Ex | 1.37 |
| Hindalco Inds. | 1.36 |
| K E C Intl. | 1.31 |
| Schaeffler India | 1.28 |
| Triven.Engg.Ind. | 1.27 |
| Jubilant Ingrev. | 1.25 |
| Tega Inds. | 1.24 |
| Sansera Enginee. | 1.19 |
| Jindal Steel | 1.14 |
| Kirl.Pneumatic | 1.07 |
| Shivalik Bimetal | 1.04 |
| B P C L | 1.01 |
| Bajaj Electrical | 0.98 |
| Gujarat Gas | 0.96 |
| R R Kabel | 0.96 |
| Techno Elec.Engg | 0.93 |
| Oberoi Realty | 0.93 |
| Ahluwalia Contr. | 0.90 |
| SKF India | 0.84 |
| Asian Paints | 0.83 |
| Apollo Tyres | 0.81 |
| Century Plyboard | 0.75 |
| Thyrocare Tech. | 0.75 |
| Interglobe Aviat | 0.74 |
| Phoenix Mills | 0.70 |
| H.G. Infra Engg. | 0.68 |
| Bansal Wire Inds | 0.68 |
| Cyient DLM | 0.67 |
| Finolex Cables | 0.63 |
| Atul | 0.62 |
| Godrej Industrie | 0.60 |
| Ambuja Cements | 0.59 |
| IFGL Refractori. | 0.57 |
| APL Apollo Tubes | 0.51 |
| Polycab India | 0.49 |
| JNK | 0.42 |
| KNR Construct. | 0.37 |
| Exide Inds. | 0.32 |
| O N G C | 0.23 |
| G R Infraproject | 0.17 |
| NTPC Green Ene. | 0.15 |
| Bharti Airtel PP | 0.10 |
| PNC Infratech | 0.06 |
| TREPS | 7.20 |
| Net CA & Others | -0.12 |
| Indus Inf. Trust | 1.64 |
