loader2
Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

3,814.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

33.09

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jun 11, 2004

Risk Level

Very High

Investment Objective

The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP India T.I.G.E.R. Fund (G) 13.74 45.27 84.11 38.82 28.17 18.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.24 23.08 45.72 21.05 20.63 19.39
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 20.9560 4.91 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Quant PSU Fund - Regular (IDCW) 11.7472 3.85 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Quant PSU Fund - Regular (G) 11.7446 3.84 0.00 0.00 0.00 654.11 2.34 5,000.00 invest
Franklin Asian Equity Fund (G) 26.6094 -1.07 5.62 -5.24 5.03 231.17 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Apr 30, 2024 180.58 4.73 34.49
Reverse Repo-TREPS Apr 30, 2024 151.04 3.96 -27.38
Equity-Kirloskar Oil Apr 30, 2024 147.94 3.88 18.95
Equity-Siemens Apr 30, 2024 137.14 3.59 8.70
Equity-Hind.Aeronautics Apr 30, 2024 126.06 3.30 18.41
Equity-Larsen & Toubro Apr 30, 2024 122.66 3.22 -4.51
Equity-Apar Inds. Apr 30, 2024 119.47 3.13 8.53
Equity-Kalpataru Proj. Apr 30, 2024 117.30 3.07 14.56
Equity-Reliance Industr Apr 30, 2024 99.69 2.61 -1.27
Equity-Polycab India Apr 30, 2024 90.26 2.37 19.36

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP India T.I.G.E.R. Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com