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

  • Previous Nav

  • Net Change on 18-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 5.80 30.08 78.72 38.41 28.40 18.91
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A 261.93
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 - Regular Plan - IDCW Jun 11, 2004 78.72 38.41 28.40 1.94 4,385.95
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 68.32 39.99 29.09 1.93 5,034.14
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 81.20 37.01 37.59 1.89 3,564.61
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 66.05 34.34 27.15 2.01 3,087.55
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 71.05 36.89 26.60 2.04 2,620.55
Franklin Build India Fund - IDCW Sep 04, 2009 78.13 36.02 26.93 2.03 2,530.26

Fund Holdings as on 31-May-2024

  • TREPS / Reverse Repo Investments

  • NTPC Limited

  • Kirloskar Oil Engines Limited

  • Larsen & Toubro Limited

  • Siemens Limited

  • Hindustan Aeronautics Limited

  • Kalpataru Projects International Limited

  • Polycab India Limited

  • Apar Industries Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kirloskar Pneumatic Company Limited

  • Kfin Technologies Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Techno Electric & Engineering Company Limited

  • Schaeffler India Limited

  • Oil India Limited

  • Solar Industries India Limited

  • Cyient DLM Limited

  • PNC Infratech Limited

  • Honeywell Automation India Limited

  • Bharat Forge Limited

  • SKF India Limited

  • Welspun Corp Limited

  • Tega Industries Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Jubilant Ingrevia Limited

  • Voltamp Transformers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ahluwalia Contracts (India) Limited

  • H.G. Infra Engineering Limited

  • Bharat Dynamics Limited

  • Carborundum Universal Limited

  • Ratnamani Metals & Tubes Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Dhanuka Agritech Limited

  • KNR Constructions Limited

  • ACC Limited

  • JNK India Limited

  • JK Lakshmi Cement Limited

  • Engineers India Limited

  • Kirloskar Brothers Limited

  • Oil & Natural Gas Corporation Limited

  • INOX India Limited

  • The Phoenix Mills Limited

  • Exide Industries Limited

  • IFGL Refractories Limited

  • Eureka Forbes Limited

  • Ambuja Cements Limited

  • NHPC Limited

  • Whirlpool of India Limited

  • Finolex Cables Limited

  • G R Infraprojects Limited

  • Grindwell Norton Limited

  • KEC International Limited

  • Dalmia Bharat Limited

  • Century Plyboards (India) Limited

  • APL Apollo Tubes Limited

  • Triveni Engineering & Industries Limited

  • Jindal Steel & Power Limited

  • Mishra Dhatu Nigam Limited

  • Godrej Industries Limited

  • Gujarat Fluorochemicals Limited

  • Atul Limited

  • Esab India Limited

  • Cash Margin

  • NIFTY 22500 Put Jun24

  • Bharti Airtel Limited - Partly Paid Shares

  • NIFTY 21500 Put Jun24

  • Net Receivables/Payables

View More
  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Defence

  • Chemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cable

  • Refineries

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Construction - Real Estate

  • Compressors / Pumps

  • Abrasives

  • Depository Services

  • Mining & Minerals

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Forgings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Engineering

  • Batteries

  • Refractories

  • Wood & Wood Products

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

View More

Fund Manager

Most Recent Dividend

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 12/02/2021

  • 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

  • Derivatives

  • Equity

  • Rights

View More

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 ₹4,385.95 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 up ₹0.09(0.26%)yesterday to ₹33.731.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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