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| DSP India T.I.G.E.R. Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP India T.I.G.E.R. Fund - Direct (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rohit Singhania |
| Net Assets:(Rs in Cr) |
3814.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
58.17 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
42 % |
NA |
| Date |
08-Feb-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.5128 |
4.0826 |
1.7287 |
8.9367 |
0.2512 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| NTPC |
4.73 |
| Kirloskar Oil |
3.88 |
| Siemens |
3.59 |
| Hind.Aeronautics |
3.30 |
| Larsen & Toubro |
3.22 |
| Apar Inds. |
3.13 |
| Kalpataru Proj. |
3.07 |
| Reliance Industr |
2.61 |
| Polycab India |
2.37 |
| KFin Technolog. |
2.17 |
| Bharti Airtel |
2.10 |
| Kirl.Pneumatic |
1.81 |
| Indus Towers |
1.79 |
| Cyient DLM |
1.75 |
| Hindalco Inds. |
1.73 |
| CG Power & Indu. |
1.63 |
| Solar Industries |
1.55 |
| Bharat Electron |
1.50 |
| Welspun Corp |
1.49 |
| Schaeffler India |
1.47 |
| UltraTech Cem. |
1.41 |
| Honeywell Auto |
1.39 |
| PNC Infratech |
1.38 |
| Oil India |
1.37 |
| Coal India |
1.33 |
| Dhanuka Agritech |
1.30 |
| Jubilant Ingrev. |
1.27 |
| Crompton Gr. Con |
1.24 |
| Ahluwalia Contr. |
1.24 |
| Techno Elec.Engg |
1.24 |
| Bharat Forge |
1.22 |
| Volt.Transform. |
1.21 |
| B P C L |
1.11 |
| A B B |
1.10 |
| Carborundum Uni. |
1.08 |
| IFGL Refractori. |
1.08 |
| JK Lakshmi Cem. |
1.06 |
| ACC |
1.05 |
| Eureka Forbes |
1.04 |
| GAIL (India) |
1.04 |
| Tega Inds. |
1.03 |
| JNK |
1.03 |
| Engineers India |
1.03 |
| Phoenix Mills |
1.02 |
| H.G. Infra Engg. |
1.01 |
| Exide Inds. |
0.96 |
| Ratnamani Metals |
0.95 |
| O N G C |
0.93 |
| Ambuja Cements |
0.92 |
| Grindwell Norton |
0.82 |
| NHPC Ltd |
0.81 |
| Bharat Dynamics |
0.79 |
| Tata Technolog. |
0.79 |
| Whirlpool India |
0.79 |
| Dalmia BharatLtd |
0.76 |
| Inox India |
0.75 |
| G R Infraproject |
0.74 |
| Godrej Industrie |
0.73 |
| SKF India |
0.72 |
| Triven.Engg.Ind. |
0.72 |
| Century Plyboard |
0.71 |
| APL Apollo Tubes |
0.69 |
| KNR Construct. |
0.67 |
| Gujarat Fluoroch |
0.65 |
| Kirl. Brothers |
0.65 |
| Mishra Dhatu Nig |
0.62 |
| Jindal Steel |
0.59 |
| Indraprastha Gas |
0.51 |
| K E C Intl. |
0.50 |
| Esab India |
0.50 |
| Atul |
0.38 |
| Bharti Airtel PP |
0.09 |
| TREPS |
3.96 |
| Net CA & Others |
-0.87 |
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