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

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Fund Overview Growth | Regular Plan

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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 - Growth 6.95 16.73 -20.37 -5.64 0.79 13.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 6.04 17.59 -6.63 2.30 5.04 12.99
S&P BSE 100 - TRI 6.39 18.11 -5.26 3.67 6.46 8.12

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 - Growth Jun 11, 2004 -20.37 -5.64 0.79 2.50 769.50
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -5.29 3.85 6.14 2.30 2,510.33
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -15.46 -5.11 1.09 2.58 481.06
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 2.25 5.73 8.65 2.63 371.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -18.47 -9.40 -2.06 2.66 155.41
Invesco India PSU Equity Fund - Growth Nov 18, 2009 2.69 -0.73 5.12 2.51 132.24

Fund Holdings as on 30-June-2020

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • KNR Constructions Limited

  • Gujarat Pipavav Port Limited

  • ACC Limited

  • Thermax Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • Manappuram Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • NTPC Limited

  • Axis Bank Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • H.G. Infra Engineering Limited

  • Container Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Solar Industries India Limited

  • Shree Cement Limited

  • Ahluwalia Contracts (India) Limited

  • Bharat Electronics Limited

  • Hindustan Zinc Limited

  • Carborundum Universal Limited

  • Bharat Forge Limited

  • ABB India Limited

  • Voltas Limited

  • PNC Infratech Limited

  • Ashoka Buildcon Limited

  • Hindalco Industries Limited

  • CESC Limited

  • Coal India Limited

  • Bajaj Finance Limited

  • Ratnamani Metals & Tubes Limited

  • BEML Limited

  • Finolex Cables Limited

  • Blue Star Limited

  • JK Lakshmi Cement Limited

  • Exide Industries Limited

  • Welspun India Limited

  • Dilip Buildcon Limited

  • Ambuja Cements Limited

  • Gujarat State Petronet Limited

  • Techno Electric & Engineering Company Limited

  • Power Mech Projects Limited

  • Kalpataru Power Transmission Limited

  • KEI Industries Limited

  • Bajaj Finserv Limited

  • Grindwell Norton Limited

  • APL Apollo Tubes Limited

  • Cash Margin

  • Asian Paints Limited

  • SKF India Limited

  • State Bank of India

  • Satin Creditcare Network Limited

  • Sanghi Industries Limited

  • NIFTY 10000 Put Jul20

  • Reliance Industries Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - NBFC

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Port

  • Construction - Real Estate

  • Air Conditioners

  • Abrasives

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Cable

  • Logistics

  • Chemicals

  • Forgings

  • Mining & Minerals

  • Castings/Forgings

  • Batteries

  • Textile

  • Gas Transmission/Marketing

  • Transmission Towers / Equipments

  • Finance - Investment

  • Steel & Iron Products

  • Paints

  • Bearings

  • Bank - Public

  • Finance Term Lending

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹769.50 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 ₹-0.47(-0.63%)yesterday to ₹73.778.

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