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

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  • Net Change on 23-09-2020

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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 (₹)

  • 52 Week Low Nav Date

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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 -7.32 -0.29 -21.68 -7.32 1.85 6.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -2.34 6.20 -4.32 2.78 7.09 13.03
S&P BSE 100 - TRI -2.29 6.74 -3.13 4.09 8.51 8.31

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 -21.68 -7.32 1.85 1.92 808.05
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 -4.74 5.17 8.24 1.36 2,772.36
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 -4.66 3.99 10.46 1.10 1,550.94
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 -4.51 -0.87 9.84 1.44 1,535.47
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 9.30 5.77 6.60 1.33 598.68
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 35.18 25.24 15.70 1.65 539.77

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • State Bank of India

  • KNR Constructions Limited

  • Larsen & Toubro Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Gujarat Pipavav Port Limited

  • Chambal Fertilizers & Chemicals Limited

  • Thermax Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • H.G. Infra Engineering Limited

  • Manappuram Finance Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bharat Forge Limited

  • Housing Development Finance Corporation Limited

  • Welspun India Limited

  • PNC Infratech Limited

  • Bharat Petroleum Corporation Limited

  • Ashoka Buildcon Limited

  • Hindustan Petroleum Corporation Limited

  • Carborundum Universal Limited

  • JK Lakshmi Cement Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Zinc Limited

  • Blue Star Limited

  • Solar Industries India Limited

  • Voltas Limited

  • Coal India Limited

  • BEML Limited

  • CESC Limited

  • Tata Steel Limited

  • Exide Industries Limited

  • Dilip Buildcon Limited

  • Gujarat State Petronet Limited

  • ABB India Limited

  • Finolex Cables Limited

  • Techno Electric & Engineering Company Limited

  • Kalpataru Power Transmission Limited

  • APL Apollo Tubes Limited

  • Gujarat Gas Limited

  • KEI Industries Limited

  • Grindwell Norton Limited

  • Satin Creditcare Network Limited

  • Net Receivables/Payables

  • Reliance Industries Limited - Partly Paid Shares

  • PI Industries Limited

  • Satin Creditcare Network Limited - Partly Paid Shares^

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  • Bank - Private

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Bank - Public

  • Electric Equipment

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Air Conditioners

  • Port

  • Fertilizers

  • Abrasives

  • Steel & Iron Products

  • Cable

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - NBFC

  • Forgings

  • Finance - Housing

  • Textile

  • Castings/Forgings

  • Chemicals

  • Mining & Minerals

  • Batteries

  • Gas Transmission/Marketing

  • Transmission Towers / Equipments

  • Trading

  • Finance Term Lending

  • Pesticides & Agrochemicals

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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 ₹808.05 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 down ₹-0.14(-0.7%)yesterday to ₹19.334.

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