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 4.27 19.72 59.16 33.68 26.79 17.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - 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 - Regular Plan - Growth Jun 11, 2004 59.16 33.68 26.79 1.99 3,167.58
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 61.37 38.78 29.29 1.94 4,574.47
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 53.73 30.30 22.50 2.07 2,202.23
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 60.12 31.68 26.94 2.14 2,063.67
Franklin Build India Fund Growth Plan Sep 04, 2009 69.63 33.10 26.44 2.10 2,034.71
UTI Infrastructure Fund-Growth Option Apr 19, 2004 48.52 23.11 21.41 2.21 2,014.31

Fund Holdings as on 31-January-2024

  • NTPC Limited

  • Larsen & Toubro Limited

  • Apar Industries Limited

  • Kirloskar Oil Engines Limited

  • Hindustan Aeronautics Limited

  • Siemens Limited

  • Reliance Industries Limited

  • Kalpataru Projects International Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Engineers India Limited

  • Cyient DLM Limited

  • UltraTech Cement Limited

  • Kfin Technologies Limited

  • Mishra Dhatu Nigam Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • Welspun Corp Limited

  • Bharat Electronics Limited

  • Voltamp Transformers Limited

  • CG Power and Industrial Solutions Limited

  • NHPC Limited

  • JK Lakshmi Cement Limited

  • Bharat Forge Limited

  • Techno Electric & Engineering Company Limited

  • Schaeffler India Limited

  • Tata Technologies Limited

  • Honeywell Automation India Limited

  • Kirloskar Pneumatic Company Limited

  • GAIL (India) Limited

  • IFGL Refractories Limited

  • Dhanuka Agritech Limited

  • PNC Infratech Limited

  • Eureka Forbes Limited

  • Ratnamani Metals & Tubes Limited

  • ACC Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • Jubilant Ingrevia Limited

  • Ahluwalia Contracts (India) Limited

  • Hindalco Industries Limited

  • Century Plyboards (India) Limited

  • ABB India Limited

  • Dalmia Bharat Limited

  • Exide Industries Limited

  • Bharat Dynamics Limited

  • Grindwell Norton Limited

  • The Phoenix Mills Limited

  • Carborundum Universal Limited

  • Ambuja Cements Limited

  • APL Apollo Tubes Limited

  • KNR Constructions Limited

  • Triveni Engineering & Industries Limited

  • Gujarat Fluorochemicals Limited

  • G R Infraprojects Limited

  • H.G. Infra Engineering Limited

  • Godrej Industries Limited

  • SKF India Limited

  • Esab India Limited

  • INOX India Limited

  • Jindal Steel & Power Limited

  • Indraprastha Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kirloskar Brothers Limited

  • KEC International Limited

  • Atul Limited

  • Whirlpool of India Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Defence

  • Refineries

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Depository Services

  • Finance - Others

  • Bearings

  • Abrasives

  • Cable

  • Forgings

  • IT - Software

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Refractories

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Batteries

  • Sugar

  • Electrodes & Welding Equipment

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

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Fund Manager

  • 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 11-Jun-2004 and currently has an AUM of ₹3,167.58 crore. DSP India T.I.G.E.R. Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended down ₹-0.65(-0.25%)yesterday to ₹259.3.

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
+91 (22) 66578181