| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 5,303.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.46 | 0.70 | -1.75 | 9.65 | -10.22 | 26.79 | 33.63 | 17.50 |
| Category Avg | -2.82 | 1.03 | -2.00 | 9.78 | -8.35 | 25.44 | 31.48 | 14.65 |
| Category Best | -2.03 | 2.97 | 3.90 | 13.77 | -3.26 | 30.30 | 37.91 | 21.44 |
| Category Worst | -3.77 | -0.98 | -4.87 | 4.38 | -15.97 | 18.31 | 23.87 | 7.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 697,669 | 251.23 | 4.74 |
| NTPC | 7,145,883 | 234.06 | 4.41 |
| Apollo Hospitals | 245,928 | 187.15 | 3.53 |
| Power Grid Corpn | 5,567,574 | 153.25 | 2.89 |
| Amber Enterp. | 197,265 | 143.36 | 2.70 |
| Rainbow Child. | 885,167 | 132.96 | 2.51 |
| Bharti Airtel | 688,435 | 130.03 | 2.45 |
| Kirloskar Oil | 1,412,412 | 126.90 | 2.39 |
| Siemens Ener.Ind | 369,482 | 124.70 | 2.35 |
| Coal India | 3,321,453 | 124.49 | 2.35 |
| Multi Comm. Exc. | 164,204 | 121.35 | 2.29 |
| Siemens | 369,482 | 113.20 | 2.13 |
| Inox India | 940,841 | 105.29 | 1.99 |
| Max Financial | 656,909 | 105.25 | 1.98 |
| Kalpataru Proj. | 747,498 | 93.36 | 1.76 |
| Reliance Industr | 679,580 | 92.23 | 1.74 |
| UltraTech Cem. | 66,546 | 84.11 | 1.59 |
| Welspun Corp | 970,386 | 81.75 | 1.54 |
| Tega Inds. | 438,209 | 80.93 | 1.53 |
| Solar Industries | 56,924 | 78.53 | 1.48 |
| Carborundum Uni. | 861,084 | 78.50 | 1.48 |
| Hindalco Inds. | 1,083,211 | 76.25 | 1.44 |
| Nippon Life Ind. | 958,324 | 75.20 | 1.42 |
| Power Mech Proj. | 243,276 | 73.08 | 1.38 |
| Samvardh. Mothe. | 7,847,631 | 72.79 | 1.37 |
| Navin Fluo.Intl. | 150,832 | 70.70 | 1.33 |
| Schaeffler India | 174,976 | 67.67 | 1.28 |
| Triven.Engg.Ind. | 1,850,969 | 65.14 | 1.23 |
| Jubilant Ingrev. | 901,809 | 65.42 | 1.23 |
| K E C Intl. | 785,336 | 63.46 | 1.20 |
| Jindal Steel | 665,965 | 62.99 | 1.19 |
| Sansera Enginee. | 475,041 | 60.34 | 1.14 |
| Angel One | 265,280 | 58.62 | 1.11 |
| Avalon Tech | 662,579 | 55.04 | 1.04 |
| B P C L | 1,672,636 | 51.55 | 0.97 |
| Kirl.Pneumatic | 417,898 | 50.93 | 0.96 |
| Shivalik Bimetal | 1,024,530 | 49.93 | 0.94 |
| Asian Paints | 194,810 | 49.06 | 0.93 |
| Techno Elec.Engg | 318,997 | 48.25 | 0.91 |
| Gujarat Gas | 1,113,316 | 46.70 | 0.88 |
| R R Kabel | 393,171 | 45.90 | 0.87 |
| Apollo Tyres | 997,849 | 46.12 | 0.87 |
| Ahluwalia Contr. | 491,093 | 45.20 | 0.85 |
| Bajaj Electrical | 785,066 | 44.67 | 0.84 |
| Oberoi Realty | 268,146 | 43.19 | 0.81 |
| SKF India | 96,117 | 42.68 | 0.80 |
| Century Plyboard | 547,182 | 40.84 | 0.77 |
| Interglobe Aviat | 68,040 | 38.42 | 0.72 |
| Phoenix Mills | 246,442 | 37.05 | 0.70 |
| CG Power & Ind | 531,278 | 36.89 | 0.70 |
| H.G. Infra Engg. | 349,704 | 33.97 | 0.64 |
| Bansal Wire Inds | 957,697 | 34.15 | 0.64 |
| Cyient DLM | 776,839 | 32.86 | 0.62 |
| Godrej Industrie | 266,293 | 32.76 | 0.62 |
| Ambuja Cements | 565,701 | 31.86 | 0.60 |
| Finolex Cables | 353,076 | 28.96 | 0.55 |
| Polycab India | 41,262 | 29.26 | 0.55 |
| IFGL Refractori. | 1,211,974 | 29.05 | 0.55 |
| Atul | 46,025 | 28.90 | 0.54 |
| Thyrocare Tech. | 219,144 | 27.73 | 0.52 |
| APL Apollo Tubes | 160,693 | 25.79 | 0.49 |
| JNK | 656,959 | 19.38 | 0.37 |
| Exide Inds. | 452,496 | 17.93 | 0.34 |
| KNR Construct. | 915,402 | 17.47 | 0.33 |
| O N G C | 529,576 | 12.38 | 0.23 |
| G R Infraproject | 73,206 | 9.15 | 0.17 |
| NTPC Green Ene. | 787,497 | 8.11 | 0.15 |
| Bharti Airtel PP | 37,224 | 5.38 | 0.10 |
| PNC Infratech | 113,359 | 3.45 | 0.06 |
| TREPS | 0 | 553.53 | 10.44 |
| Net CA & Others | 0 | 0.63 | 0.01 |
| Indus Inf. Trust | 8,312,129 | 93.86 | 1.77 |
