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

Fund Class : Equity Theme - Infrastructure
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 25 Sep 2018 16.20 0.07
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1357.13
1357.13
52-WEEk 1312.50
1717.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.13
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Dividend
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 2.20 (Rs) 03-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.07
CBLO 4.01
Equity 94.92
Net CA & Others 0.91
Rights 0.09
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Air-conditioners 1.08
Banks - Private Sector 17.62
Banks - Public Sector 6.52
Bearings 0.50
Cables - Power 1.25
Cement - North India 7.64
Cement - South India 1.03
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 9.32
Larsen & Toubro 7.21
St Bk of India 6.52
HDFC Bank 5.38
Tata Steel 3.21
Yes Bank 2.92
KNR Construct. 2.23
Ashoka Buildcon 2.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com