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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 30 Nov 2022 35.86 0.24
(0.67%)

Asset Type

Asset Allocation
Equity 97.89
Reverse Repo 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 300,984 76.74 4.44 6.36
Larsen & Toubro Construction 365,756 74.00 4.28 10.05
Siemens Electrical Equipment 197,066 57.65 3.34 -4.93
Kalpataru Power Construction 1,171,544 55.69 3.22 30.63
NTPC Power 3,084,970 53.40 3.09 7.22
UltraTech Cem. Cement & Cement Products 74,347 49.92 2.89 9.87
› 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
Aerospace & Defense 7.89
Agricultural Commercial & Construction Vehicles 0.84
Agricultural Food & other Products 1.42
Cement & Cement Products 8.54
Chemicals & Petrochemicals 1.99
Construction 15.84
Consumable Fuels 2.09
Consumer Durables 5.70

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 2.29
ACC 2.82
Adani Ports 1.10
Ahluwalia Contr. 1.36
Ambuja Cements 0.18
APL Apollo Tubes 1.14
Ashok Leyland 0.84
Atul 0.93
.