| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP India T.I.G.E.R. Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 27-Apr-04 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 5,184.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.83 | -0.78 | 1.07 | 1.49 | 21.39 | 24.93 | 22.73 | 17.22 |
| Category Avg | -4.67 | -3.46 | -2.69 | -1.50 | 16.84 | 22.44 | 20.40 | 13.36 |
| Category Best | -3.19 | -0.70 | 1.35 | 2.90 | 26.73 | 28.81 | 24.93 | 20.84 |
| Category Worst | -5.56 | -6.34 | -7.78 | -8.98 | 8.25 | 16.46 | 13.93 | -1.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 678,645 | 266.86 | 5.15 |
| NTPC | 7,145,883 | 254.39 | 4.91 |
| Apollo Hospitals | 283,144 | 197.08 | 3.80 |
| Multi Comm. Exc. | 680,825 | 172.11 | 3.32 |
| Bharti Airtel | 812,745 | 160.01 | 3.09 |
| O N G C | 5,686,486 | 152.94 | 2.95 |
| Power Grid Corpn | 5,567,574 | 142.81 | 2.75 |
| Hind.Aeronautics | 305,098 | 140.94 | 2.72 |
| Kirloskar Oil | 1,154,264 | 135.51 | 2.61 |
| Coal India | 2,705,180 | 119.23 | 2.30 |
| Siemens | 367,811 | 114.07 | 2.20 |
| Amber Enterp. | 197,265 | 112.76 | 2.18 |
| Canara HSBC | 7,610,837 | 112.13 | 2.16 |
| Max Financial | 656,909 | 106.00 | 2.04 |
| Inox India | 940,841 | 104.98 | 2.03 |
| Solar Industries | 76,635 | 103.30 | 1.99 |
| Rainbow Child. | 885,167 | 100.74 | 1.94 |
| Reliance Industr | 679,580 | 94.83 | 1.83 |
| Kalpataru Proj. | 816,241 | 93.38 | 1.80 |
| Siemens Ener.Ind | 369,482 | 91.90 | 1.77 |
| Jindal Steel | 791,815 | 89.63 | 1.73 |
| Samvardh. Mothe. | 7,847,631 | 88.60 | 1.71 |
| UltraTech Cem. | 66,546 | 84.47 | 1.63 |
| Nippon Life Ind. | 958,324 | 84.15 | 1.62 |
| Sansera Enginee. | 467,132 | 81.06 | 1.56 |
| Welspun Corp | 965,185 | 70.39 | 1.36 |
| Triven.Engg.Ind. | 1,850,969 | 69.49 | 1.34 |
| Polycab India | 97,487 | 68.37 | 1.32 |
| Carborundum Uni. | 861,084 | 67.87 | 1.31 |
| Angel One | 265,280 | 67.41 | 1.30 |
| Tega Inds. | 388,209 | 66.09 | 1.27 |
| Hindalco Inds. | 671,578 | 64.65 | 1.25 |
| Schaeffler India | 174,976 | 63.38 | 1.22 |
| KEC Internationa | 915,736 | 61.09 | 1.18 |
| Techno Elec.Engg | 621,713 | 60.59 | 1.17 |
| Jubilant Ingrev. | 901,809 | 57.29 | 1.11 |
| Avalon Tech | 662,579 | 56.87 | 1.10 |
| B P C L | 1,524,210 | 55.56 | 1.07 |
| R R Kabel | 393,171 | 54.01 | 1.04 |
| Navin Fluo.Intl. | 84,363 | 51.45 | 0.99 |
| Power Mech Proj. | 243,276 | 50.47 | 0.97 |
| Apollo Tyres | 997,849 | 49.11 | 0.95 |
| Kirl.Pneumatic | 417,898 | 47.68 | 0.92 |
| Asian Paints | 194,810 | 47.31 | 0.91 |
| Gujarat Gas | 1,113,316 | 47.35 | 0.91 |
| Century Plyboard | 547,182 | 43.98 | 0.85 |
| Shivalik Bimetal | 1,024,530 | 43.55 | 0.84 |
| Ahluwalia Contr. | 491,093 | 42.43 | 0.82 |
| Phoenix Mills | 246,442 | 41.17 | 0.79 |
| Oberoi Realty | 268,146 | 39.98 | 0.77 |
| ACME Solar Hold. | 1,598,884 | 36.10 | 0.70 |
| APL Apollo Tubes | 160,693 | 32.87 | 0.63 |
| H.G. Infra Engg. | 491,337 | 31.53 | 0.61 |
| CG Power & Ind | 531,278 | 31.03 | 0.60 |
| Atul | 48,501 | 30.13 | 0.58 |
| Ambuja Cements | 565,701 | 28.86 | 0.56 |
| Cyient DLM | 776,839 | 29.10 | 0.56 |
| Bansal Wire Inds | 957,697 | 26.33 | 0.51 |
| SKF India Indus. | 96,117 | 26.15 | 0.50 |
| Finolex Cables | 353,076 | 25.50 | 0.49 |
| IFGL Refractori. | 1,211,974 | 22.29 | 0.43 |
| SKF India | 94,600 | 15.99 | 0.31 |
| JNK | 656,959 | 15.00 | 0.29 |
| Bajaj Electrical | 348,897 | 14.46 | 0.28 |
| Exide Inds. | 271,859 | 8.74 | 0.17 |
| Bharti Airtel PP | 37,224 | 5.82 | 0.11 |
| G R Infraproject | 20,911 | 2.02 | 0.04 |
| KNR Construct. | 129,916 | 1.92 | 0.04 |
| TREPS | 0 | 103.80 | 2.00 |
| Net CA & Others | 0 | -11.00 | -0.20 |
| Cash Margin | 0 | 15.00 | 0.29 |
| Indus Inf. Trust | 8,312,129 | 100.94 | 1.95 |
