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

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  • Net Change on 28-10-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 3.45 3.39 -16.47 -8.55 1.84 13.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.62 4.13 0.50 3.13 7.27 13.17
S&P BSE 100 - TRI 3.79 4.46 1.84 4.50 8.71 8.67

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 - Regular Plan - Dividend Jun 11, 2004 -16.47 -8.55 1.84 2.50 757.49
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 -0.95 4.44 7.49 2.06 2,731.35
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -1.11 4.34 9.97 2.33 1,534.87
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -2.90 -2.25 8.77 2.27 1,476.87
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 10.04 4.17 5.69 2.49 616.83
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 45.61 23.90 15.03 2.63 610.87

Fund Holdings as on 30-September-2020

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • State Bank of India

  • KNR Constructions Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • ACC Limited

  • Reliance Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Siemens Limited

  • Gujarat Pipavav Port Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Tata Steel Limited

  • NTPC Limited

  • Ahluwalia Contracts (India) Limited

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • H.G. Infra Engineering Limited

  • Manappuram Finance Limited

  • Bharat Forge Limited

  • Tata Power Company Limited

  • Housing Development Finance Corporation Limited

  • Gujarat Gas Limited

  • PNC Infratech Limited

  • Ratnamani Metals & Tubes Limited

  • Carborundum Universal Limited

  • Welspun India Limited

  • Hindustan Petroleum Corporation Limited

  • Voltas Limited

  • JK Lakshmi Cement Limited

  • Blue Star Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • CESC Limited

  • Exide Industries Limited

  • Solar Industries India Limited

  • Gujarat State Petronet Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

  • Finolex Cables Limited

  • BEML Limited

  • Ashoka Buildcon Limited

  • Indraprastha Gas Limited

  • ABB India Limited

  • Techno Electric & Engineering Company Limited

  • Dilip Buildcon Limited

  • APL Apollo Tubes Limited

  • Grindwell Norton Limited

  • KEI Industries Limited

  • Kalpataru Power Transmission Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Satin Creditcare Network Limited

  • Satin Creditcare Network Limited - Partly Paid Shares

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  • Bank - Private

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Electric Equipment

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Air Conditioners

  • Construction - Real Estate

  • Fertilizers

  • Abrasives

  • Miscellaneous

  • Port

  • Consumer Durables - Domestic Appliances

  • Cable

  • Logistics

  • Finance - NBFC

  • Forgings

  • Finance - Housing

  • Trading

  • Castings/Forgings

  • Textile

  • Chemicals

  • Batteries

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Unspecified

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 07/02/2020

  • 08/02/2019

  • 09/02/2018

  • 27/02/2017

  • 29/02/2016

  • 02/03/2015

  • 18/03/2014

  • 13/05/2013

  • 07/01/2013

  • 12/03/2012

  • 13/09/2010

  • 22/06/2009

  • 25/02/2008

  • 22/03/2007

  • 28/02/2006

  • 12/04/2005

  • 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 11-Jun-2004 and currently has an AUM of ₹757.49 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 ₹-0.12(-1%)yesterday to ₹11.506.

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