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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2020 9.41 -0.08
(-0.84%)

Asset Type

Asset Allocation
Equity 92.78
Net CA & Others 0.81
Reverse Repo 6.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,688,828 64.20 8.70 -46.73
Bharti Airtel Telecommunications - Service Provider 1,163,837 59.86 8.11 8.71
HDFC Bank Banks - Private Sector 331,311 33.19 4.50 -31.09
Axis Bank Banks - Private Sector 702,253 31.24 4.23 -54.69
Larsen & Toubro Engineering - Turnkey Services 245,767 22.06 2.99 -36.3
KNR Construct. Construction 1,012,176 21.30 2.89 -32.1
› 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 1.91
Air-conditioners 1.19
Aluminium and Aluminium Products 0.71
Automobiles - Tractors 1.28
Banks - Private Sector 17.43
Banks - Public Sector 2.79
Bearings 1.05
Cables - Power 1.66

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 0.99
ACC 2.09
Ahluwalia Contr. 1.29
Ashoka Buildcon 1.48
Asian Paints 1.23
Axis Bank 4.23
B P C L 2.55
Bajaj Finserv 1.23