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DSP India T.I.G.E.R. Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 06 Aug 2020 74.13 0.45
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 662.60
1089.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of DSP India T.I.G.E.R. Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 1.26 6.58 22.52 0.83 11.06
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2656.70 (31 Dec 10)
Inception Date 27 Apr 04
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.55
Derivatives - Index Put Option 0.10
Equity 95.15
Partly paid Share(PPS) 0.07
Reverse Repo 4.23
› More
   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.06
Air-conditioners 1.07
Aluminium and Aluminium Products 1.18
Auto Ancillaries 0.99
Banks - Private Sector 14.32
Banks - Public Sector 0.49
Bearings 0.52
Cables - Power 1.83
› More
   As On 30 Jun 2020
Company Name
ICICI Bank 7.97
Bharti Airtel 7.95
HDFC Bank 4.47
Reliance Inds. 3.94
Larsen & Toubro 3.42
KNR Construct. 2.69
Guj Pipavav Port 2.47
ACC 2.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com