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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) |
4950.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Jun-25 |
| NAV [Rs] : |
53.49 |
| 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 |
44 % |
NA |
| Date |
06-Feb-25 |
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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| 1.0946 |
5.3674 |
1.0435 |
12.7306 |
-0.0136 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| NTPC |
5.12 |
| Larsen & Toubro |
3.77 |
| Apollo Hospitals |
3.47 |
| Power Grid Corpn |
3.46 |
| Rainbow Child. |
2.61 |
| Bharti Airtel |
2.59 |
| Coal India |
2.59 |
| Amber Enterp. |
2.58 |
| Kirloskar Oil |
2.43 |
| Siemens |
2.17 |
| Reliance Industr |
1.93 |
| Inox India |
1.88 |
| Siemens Ener.Ind |
1.85 |
| Carborundum Uni. |
1.78 |
| Solar Industries |
1.77 |
| Avalon Tech |
1.69 |
| Max Financial |
1.65 |
| UltraTech Cem. |
1.56 |
| Triven.Engg.Ind. |
1.53 |
| Welspun Corp |
1.50 |
| Indian Energy Ex |
1.50 |
| Kalpataru Proj. |
1.47 |
| Navin Fluo.Intl. |
1.45 |
| Samvardh. Mothe. |
1.41 |
| Hindalco Inds. |
1.37 |
| Power Mech Proj. |
1.29 |
| Nippon Life Ind. |
1.24 |
| Angel One |
1.24 |
| Schaeffler India |
1.23 |
| Jindal Steel |
1.20 |
| Tega Inds. |
1.20 |
| Jubilant Ingrev. |
1.17 |
| K E C Intl. |
1.11 |
| Polycab India |
1.10 |
| B P C L |
1.05 |
| Sansera Enginee. |
1.04 |
| Gujarat Gas |
1.02 |
| Kirl.Pneumatic |
0.96 |
| Asian Paints |
0.95 |
| Shivalik Bimetal |
0.91 |
| Oberoi Realty |
0.89 |
| Bajaj Electrical |
0.86 |
| Cyient DLM |
0.85 |
| Ahluwalia Contr. |
0.84 |
| Phoenix Mills |
0.83 |
| R R Kabel |
0.83 |
| Century Plyboard |
0.77 |
| H.G. Infra Engg. |
0.76 |
| SKF India |
0.75 |
| Thyrocare Tech. |
0.74 |
| Interglobe Aviat |
0.72 |
| Bansal Wire Inds |
0.69 |
| Techno Elec.Engg |
0.69 |
| BSE |
0.65 |
| KNR Construct. |
0.64 |
| Atul |
0.63 |
| Finolex Cables |
0.62 |
| Ambuja Cements |
0.62 |
| Godrej Industrie |
0.58 |
| APL Apollo Tubes |
0.53 |
| JNK |
0.47 |
| IFGL Refractori. |
0.43 |
| Dhanuka Agritech |
0.34 |
| Exide Inds. |
0.32 |
| O N G C |
0.26 |
| NTPC Green |
0.16 |
| G R Infraproject |
0.15 |
| Bharti Airtel PP |
0.11 |
| PNC Infratech |
0.10 |
| Bharat Forge |
0.08 |
| TREPS |
9.32 |
| Net CA & Others |
0.05 |
| Nifty 23000 Put |
0.04 |
| Indus Inf. Trust |
1.84 |
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