DSP India T.I.G.E.R. Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend 13.53 10.02 -4.69 -4.94 5.14 8.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 9.16 11.64 7.12 6.29 10.06 13.52
S&P BSE 100 - TRI 9.31 11.94 8.60 7.70 11.53 9.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -4.69 -4.94 5.14 1.87 758.78
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 7.07 8.89 10.91 1.36 2,796.36
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 9.25 8.42 14.10 1.10 1,561.31
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 7.87 1.84 11.79 1.46 1,428.01
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 46.50 24.04 17.18 1.56 683.71
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 18.64 6.62 9.06 1.32 633.81

Fund Holdings as on 31-October-2020

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • KNR Constructions Limited

  • ACC Limited

  • Larsen & Toubro Limited

  • Chambal Fertilizers & Chemicals Limited

  • Siemens Limited

  • Tata Steel Limited

  • Gujarat Pipavav Port Limited

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • Housing Development Finance Corporation Limited

  • Ahluwalia Contracts (India) Limited

  • Bharat Forge Limited

  • Manappuram Finance Limited

  • PNC Infratech Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • JK Lakshmi Cement Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Carborundum Universal Limited

  • Exide Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Gujarat Gas Limited

  • Bharat Petroleum Corporation Limited

  • H.G. Infra Engineering Limited

  • Reliance Industries Limited

  • LIC Housing Finance Limited

  • Voltas Limited

  • Hindustan Zinc Limited

  • Blue Star Limited

  • Indraprastha Gas Limited

  • Solar Industries India Limited

  • Welspun India Limited

  • BEML Limited

  • Finolex Cables Limited

  • CESC Limited

  • Gujarat State Petronet Limited

  • Honeywell Automation India Limited

  • Ashoka Buildcon Limited

  • APL Apollo Tubes Limited

  • Techno Electric & Engineering Company Limited

  • Grindwell Norton Limited

  • KEI Industries Limited

  • Cash Margin

  • Dilip Buildcon Limited

  • Orient Refractories Limited

  • Voltamp Transformers Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • AIA Engineering Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Net Receivables/Payables

  • Satin Creditcare Network Limited - Partly Paid Shares

  • Satin Creditcare Network Limited

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Refineries

  • Bank - Public

  • Steel & Iron Products

  • Finance - Housing

  • Metal - Non Ferrous

  • Fertilizers

  • Air Conditioners

  • Abrasives

  • Construction - Real Estate

  • Port

  • Consumer Durables - Domestic Appliances

  • Cable

  • Logistics

  • Finance - NBFC

  • Forgings

  • Batteries

  • Castings/Forgings

  • Trading

  • Industrial Gases & Fuels

  • Textile

  • Chemicals

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Miscellaneous

  • Refractories

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 08/02/2019

  • 09/02/2018

  • Cash

  • Equity

  • Rights

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About DSP India T.I.G.E.R. Fund

Scheme Analysis

DSP India T.I.G.E.R. Fund is a Equity - Thematic Fund - Other fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹758.78 crore. DSP India T.I.G.E.R. Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended up ₹0.24(1.03%)yesterday to ₹23.287.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP India T.I.G.E.R. Fund is managed by Rohit Singhania and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181