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DSP India T.I.G.E.R. Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 09 Jul 2020 19.61 0.09
(0.46%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.71
Derivatives - Index Put Option 0.03
Equity 91.20
Net CA & Others 0.12
Reverse Repo 7.92
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,916,897 63.63 8.98 5.17
Bharti Airtel Telecommunications - Service Provider 964,620 53.30 7.52 17.51
HDFC Bank Banks - Private Sector 337,616 32.13 4.53 19.59
Larsen & Toubro Engineering - Turnkey Services 262,072 24.43 3.45 14.75
KNR Construct. Construction 1,012,176 20.31 2.87 13.6
UltraTech Cem. Cement - North India 50,565 19.74 2.79 12.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.02
Air-conditioners 1.14
Aluminium and Aluminium Products 0.62
Auto Ancillaries 1.09
Automobiles - Tractors 1.01
Banks - Private Sector 16.10
Bearings 0.83
Cables - Power 1.52

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.85
ACC 2.66
Ahluwalia Contr. 1.23
Ashoka Buildcon 1.19
Asian Paints 0.80
Axis Bank 2.59
B P C L 2.03
Bajaj Fin. 1.67