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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) |
3363.58 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
55.28 |
| 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 |
31-Mar-24 |
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| Company Name |
% Hold |
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| NTPC |
3.99 |
| Larsen & Toubro |
3.82 |
| Siemens |
3.75 |
| Kirloskar Oil |
3.70 |
| Apar Inds. |
3.27 |
| Hind.Aeronautics |
3.17 |
| Kalpataru Proj. |
3.04 |
| Reliance Industr |
3.00 |
| Polycab India |
2.25 |
| Indus Towers |
2.09 |
| Cyient DLM |
2.07 |
| KFin Technolog. |
2.01 |
| Solar Industries |
1.88 |
| CG Power & Indu. |
1.80 |
| UltraTech Cem. |
1.56 |
| Welspun Corp |
1.54 |
| Bharat Electron |
1.46 |
| Kirl.Pneumatic |
1.39 |
| A B B |
1.36 |
| Honeywell Auto |
1.35 |
| Ahluwalia Contr. |
1.32 |
| JK Lakshmi Cem. |
1.32 |
| Volt.Transform. |
1.28 |
| Schaeffler India |
1.27 |
| Oil India |
1.26 |
| Bharat Forge |
1.23 |
| PNC Infratech |
1.21 |
| Coal India |
1.19 |
| ACC |
1.18 |
| Jubilant Ingrev. |
1.18 |
| Hindalco Inds. |
1.17 |
| Eureka Forbes |
1.14 |
| Bharti Airtel |
1.10 |
| Carborundum Uni. |
1.09 |
| Dhanuka Agritech |
1.08 |
| Techno Elec.Engg |
1.07 |
| Ambuja Cements |
1.03 |
| Phoenix Mills |
1.02 |
| GAIL (India) |
1.02 |
| O N G C |
1.00 |
| Tega Inds. |
0.97 |
| Engineers India |
0.96 |
| Ratnamani Metals |
0.95 |
| B P C L |
0.95 |
| IFGL Refractori. |
0.95 |
| Dalmia BharatLtd |
0.91 |
| NHPC Ltd |
0.86 |
| Tata Technolog. |
0.86 |
| Exide Inds. |
0.85 |
| Grindwell Norton |
0.83 |
| Century Plyboard |
0.81 |
| G R Infraproject |
0.80 |
| Bharat Dynamics |
0.79 |
| Inox India |
0.77 |
| APL Apollo Tubes |
0.75 |
| Mishra Dhatu Nig |
0.73 |
| Whirlpool India |
0.72 |
| KNR Construct. |
0.71 |
| Triven.Engg.Ind. |
0.70 |
| Godrej Industrie |
0.68 |
| H.G. Infra Engg. |
0.65 |
| Gujarat Fluoroch |
0.63 |
| Kirl. Brothers |
0.62 |
| Jindal Steel |
0.61 |
| Esab India |
0.56 |
| SKF India |
0.54 |
| Indraprastha Gas |
0.53 |
| K E C Intl. |
0.53 |
| Crompton Gr. Con |
0.45 |
| Atul |
0.41 |
| Bharti Airtel PP |
0.09 |
| TREPS |
6.19 |
| Net CA & Others |
-0.02 |
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