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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 25 Mar 2019 26.39 -0.32
(-1.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.09
Equity 97.85
Net CA & Others 0.44
Reverse Repo 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,938,111 102.88 9.65 10.89
Larsen & Toubro Engineering - Turnkey Services 590,765 76.38 7.16 -3.54
St Bk of India Banks - Public Sector 2,326,411 62.59 5.87 3.18
HDFC Bank Banks - Private Sector 228,889 47.55 4.46 8.96
Axis Bank Banks - Private Sector 569,587 40.42 3.79 22.75
NTPC Power Generation And Supply 2,152,731 30.41 2.85 15.51
› 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 1.58
Air-conditioners 1.53
Banks - Private Sector 17.90
Banks - Public Sector 5.87
Bearings 1.22
Cables - Power 1.19
Cement - North India 10.38
Cement - South India 1.26

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
AAVAS Financiers 1.39
ACC 2.08
Adani Ports 1.03
Ahluwalia Contr. 1.43
Allcargo Logist. 0.48
Ambuja Cem. 2.26
Ashoka Buildcon 2.21
Axis Bank 3.79