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

Fund Class : Equity Theme - Infrastructure
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 2656.70
NAV 30 Jul 2021 18.27 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 757.49
1109.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 6.09 40.21 85.14 13.09
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 1.59 (Rs) 06-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.29
Net CA & Others 0.63
Reverse Repo 1.08
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.56
Air-conditioners 0.82
Cables - Power 4.67
Castings & Forgings 2.31
Cement - North India 11.32
Cement - South India 1.98
Chemicals 1.01
Construction 8.41
› More
   As On 30 Jun 2021
Company Name
UltraTech Cem. 4.72
Larsen & Toubro 4.02
Bharti Airtel 3.57
Reliance Industr 3.31
Tata Steel 3.06
Siemens 2.99
ACC 2.92
Container Corpn. 2.67
› 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