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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

5,406.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.10

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jun 11, 2004

Risk Level

Very High

Investment Objective

The primary investment 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 librelization in economic policies by the Government and/or from continuing investment in infrastructure, both by the public and private sector.

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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 (IDCW) 2.77 7.96 46.58 32.63 30.39 18.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 9.9800 1.22 0.00 0.00 0.00 197.98 2.39 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.3880 0.91 23.88 0.00 0.00 992.59 0.00 100.00 invest
ICICI Pru Infrastructure Fund - (IDCW) 30.2100 -7.84 40.20 34.84 32.48 6,779.16 1.89 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 Nov 30, 2024 293.78 5.33 -10.90
Equity-Siemens Nov 30, 2024 279.36 5.07 8.38
Reverse Repo-TREPS Nov 30, 2024 272.62 4.94 51.28
Equity-Larsen & Toubro Nov 30, 2024 220.28 3.99 2.83
Equity-Bharti Airtel Nov 30, 2024 175.83 3.19 0.90
Equity-Kirloskar Oil Nov 30, 2024 168.54 3.06 -2.20
Equity-Polycab India Nov 30, 2024 148.99 2.70 12.61
Equity-Kalpataru Proj. Nov 30, 2024 142.93 2.59 -10.52
Equity-Coal India Nov 30, 2024 138.31 2.51 -7.89
Equity-Avalon Tech Nov 30, 2024 127.01 2.30 62.30

latest news

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP India T.I.G.E.R. Fund (IDCW)
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