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

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  • Net Change on 27-05-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW -5.28 1.97 15.51 12.36 9.17 12.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -4.76 -1.19 8.22 12.84 12.39 10.47

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 - IDCW Dec 31, 2012 15.51 12.36 9.17 1.40 1,518.41
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 22.00 15.16 11.34 1.62 1,901.60
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.99 8.26 6.77 1.58 1,421.25
L&T Infrastructure Fund-Direct Plan-IDCW Jan 01, 2013 14.03 10.50 8.71 1.16 1,377.45
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 9.84 11.11 10.57 1.30 1,099.91
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 15.26 14.27 10.46 1.46 840.35

Fund Holdings as on 30-April-2022

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • ACC Limited

  • Power Grid Corporation of India Limited

  • Siemens Limited

  • Bharat Dynamics Limited

  • Rhi Magnesita India Limited

  • Adani Ports and Special Economic Zone Limited

  • Ashok Leyland Limited

  • Kalpataru Power Transmission Limited

  • Bharti Airtel Limited

  • KEI Industries Limited

  • Bharat Electronics Limited

  • G R Infraprojects Limited

  • Container Corporation of India Limited

  • Techno Electric & Engineering Company Limited

  • Ahluwalia Contracts (India) Limited

  • Polycab India Limited

  • ABB India Limited

  • Eureka Forbes Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Hindustan Aeronautics Limited

  • Grindwell Norton Limited

  • Crompton Greaves Consumer Electricals Limited

  • Supreme Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • APL Apollo Tubes Limited

  • Kirloskar Pneumatic Co.Ltd

  • Century Plyboards (India) Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Carborundum Universal Limited

  • Bharat Forge Limited

  • H.G. Infra Engineering Limited

  • Dhanuka Agritech Limited

  • Gujarat State Petronet Limited

  • Ratnamani Metals & Tubes Limited

  • Atul Limited

  • Coal India Limited

  • JK Lakshmi Cement Limited

  • CESC Limited

  • Whirlpool of India Limited

  • Solar Industries India Limited

  • VA Tech Wabag Limited

  • Jindal Steel & Power Limited

  • Prism Johnson Limited

  • Esab India Limited

  • Indraprastha Gas Limited

  • Voltamp Transformers Limited

  • Dalmia Bharat Limited

  • PB Fintech Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Cable

  • Engineering - Industrial Equipments

  • Abrasives

  • Defence

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Refractories

  • Industrial Gases & Fuels

  • Port

  • Automobiles-Trucks/Lcv

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Chemicals

  • Logistics

  • Construction - Real Estate

  • Insurance

  • Airlines

  • Plastic Products

  • Fertilizers

  • Compressors / Pumps

  • Wood & Wood Products

  • Forgings

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Electrodes & Welding Equipment

  • e-Commerce

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund

Most Recent Dividend

  • 11/02/2022

  • 12/02/2021

  • 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 - Sectoral Fund - Infrastructure fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹1,518.41 crore. DSP India T.I.G.E.R. Fund is benchmarked against NIFTY 50 - TRI 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 ₹0.23(0.78%)yesterday to ₹29.913.

Among its top 3 holdings the fund has exposure to Reliance Industries 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