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Snapshot
Snapshot
DSP India T.I.G.E.R. Fund (IDCW)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP India T.I.G.E.R. Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 27-Apr-04
Fund Manager : Rohit Singhania
Net Assets:(Rs. cr) 5303.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 24 % NA
Date 06-Feb-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.68 2.95 2.58 19.40 -7.53 25.77 32.54 17.45
Category Avg 2.72 3.52 1.97 19.54 -5.10 24.35 30.45 15.03
Category Best 3.76 5.71 9.15 25.11 -0.14 29.67 36.48 21.82
Category Worst 1.68 1.62 -1.61 12.37 -12.85 17.04 23.08 7.38
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0939 5.1455 1.0436 13.2074 -0.0581
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 4.74
NTPC 4.41
Apollo Hospitals 3.53
Power Grid Corpn 2.89
Amber Enterp. 2.70
Rainbow Child. 2.51
Bharti Airtel 2.45
Kirloskar Oil 2.39
Siemens Ener.Ind 2.35
Coal India 2.35
Multi Comm. Exc. 2.29
Siemens 2.13
Inox India 1.99
Max Financial 1.98
Kalpataru Proj. 1.76
Reliance Industr 1.74
UltraTech Cem. 1.59
Welspun Corp 1.54
Tega Inds. 1.53
Solar Industries 1.48
Carborundum Uni. 1.48
Hindalco Inds. 1.44
Nippon Life Ind. 1.42
Power Mech Proj. 1.38
Samvardh. Mothe. 1.37
Navin Fluo.Intl. 1.33
Schaeffler India 1.28
Triven.Engg.Ind. 1.23
Jubilant Ingrev. 1.23
K E C Intl. 1.20
Jindal Steel 1.19
Sansera Enginee. 1.14
Angel One 1.11
Avalon Tech 1.04
B P C L 0.97
Kirl.Pneumatic 0.96
Shivalik Bimetal 0.94
Asian Paints 0.93
Techno Elec.Engg 0.91
Gujarat Gas 0.88
R R Kabel 0.87
Apollo Tyres 0.87
Ahluwalia Contr. 0.85
Bajaj Electrical 0.84
Oberoi Realty 0.81
SKF India 0.80
Century Plyboard 0.77
Interglobe Aviat 0.72
Phoenix Mills 0.70
CG Power & Ind 0.70
H.G. Infra Engg. 0.64
Bansal Wire Inds 0.64
Cyient DLM 0.62
Godrej Industrie 0.62
Ambuja Cements 0.60
Finolex Cables 0.55
Polycab India 0.55
IFGL Refractori. 0.55
Atul 0.54
Thyrocare Tech. 0.52
APL Apollo Tubes 0.49
JNK 0.37
Exide Inds. 0.34
KNR Construct. 0.33
O N G C 0.23
G R Infraproject 0.17
NTPC Green Ene. 0.15
Bharti Airtel PP 0.10
PNC Infratech 0.06
TREPS 10.44
Net CA & Others 0.01
Indus Inf. Trust 1.77
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