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

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 5.85 22.68 79.77 38.93 30.68 19.65
BSE India Infrastructure Index - TRI 10.99 N/A N/A N/A N/A 302.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Growth Dec 31, 2012 79.77 38.93 30.68 1.05 4,896.20
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 69.53 41.08 31.10 1.13 5,703.04
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 82.81 38.73 39.24 0.66 3,881.58
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 67.90 34.73 28.66 1.34 3,851.32
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 71.20 36.41 28.59 0.97 2,779.37
Franklin Build India Fund - Direct - Growth Jan 01, 2013 77.35 37.14 29.46 1.01 2,738.26

Fund Holdings as on 30-June-2024

  • NTPC Limited

  • Larsen & Toubro Limited

  • Kirloskar Oil Engines Limited

  • Siemens Limited

  • Bharti Airtel Limited

  • Kalpataru Projects International Limited

  • TREPS / Reverse Repo Investment

  • Coal India Limited

  • Polycab India Limited

  • Apar Industries Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Techno Electric & Engineering Company Limited

  • Kirloskar Pneumatic Company Limited

  • UltraTech Cement Limited

  • Kfin Technologies Limited

  • Sansera Engineering Limited

  • Oil India Limited

  • Samvardhana Motherson International Limited

  • Indus Towers Limited

  • Schaeffler India Limited

  • Hindalco Industries Limited

  • CG Power and Industrial Solutions Limited

  • KNR Constructions Limited

  • Honeywell Automation India Limited

  • Cyient DLM Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Forge Limited

  • SKF India Limited

  • Tega Industries Limited

  • INOX India Limited

  • Solar Industries India Limited

  • H.G. Infra Engineering Limited

  • Dhanuka Agritech Limited

  • PNC Infratech Limited

  • Welspun Corp Limited

  • Ratnamani Metals & Tubes Limited

  • Finolex Cables Limited

  • JNK India Limited

  • Jubilant Ingrevia Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ahluwalia Contracts (India) Limited

  • Voltamp Transformers Limited

  • Carborundum Universal Limited

  • Kirloskar Brothers Limited

  • GAIL (India) Limited

  • Whirlpool of India Limited

  • JK Lakshmi Cement Limited

  • The Phoenix Mills Limited

  • Exide Industries Limited

  • Century Plyboards (India) Limited

  • ABB India Limited

  • Bharat Petroleum Corporation Limited

  • ACC Limited

  • Eureka Forbes Limited

  • IFGL Refractories Limited

  • KEC International Limited

  • Ambuja Cements Limited

  • G R Infraprojects Limited

  • Grindwell Norton Limited

  • Triveni Engineering & Industries Limited

  • Bajaj Electricals Limited

  • Bharat Electronics Limited

  • APL Apollo Tubes Limited

  • Godrej Industries Limited

  • Jindal Steel & Power Limited

  • Bharat Dynamics Limited

  • Atul Limited

  • NHPC Limited

  • Gujarat Fluorochemicals Limited

  • Esab India Limited

  • Dalmia Bharat Limited

  • Engineers India Limited

  • Mishra Dhatu Nigam Limited

  • Cash Margin

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Auto Ancillary

  • Refineries

  • Oil Exploration

  • Miscellaneous

  • Defence

  • Bearings

  • Mining & Minerals

  • Construction - Real Estate

  • Compressors / Pumps

  • Abrasives

  • Depository Services

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Forgings

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Batteries

  • Wood & Wood Products

  • Refractories

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Engineering

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Fund Manager

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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 ₹4,896.20 crore. DSP India T.I.G.E.R. Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended down ₹-2.31(-0.63%)yesterday to ₹365.655.

Among its top 3 holdings the fund has exposure to NTPC 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
service@dspim.com
+91 (22) 66578181