DSP India T.I.G.E.R. Fund

CAGR since inception
Scheme Type:
  • Risk:

    High Risk
  • Age:

    14 years 2 months since Jun 11, 2004
  • AUM:

    Rs. 1,366.19 crores as of Jul 31, 2018
  • Horizon:

    Long-term Horizon
  • Goal:

    Capital Appreciation
  • Benchmark:

    S&P BSE 100 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 8.47%
LARSEN & TOUBRO LIMITED 6.81%
HDFC BANK LIMITED 5.91%
STATE BANK OF INDIA 5.36%
TATA STEEL LIMITED 3.83%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 1.04%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009.

Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Jay Kothari

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.

Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

All Funds managed by Jay Kothari
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for India T.I.G.E.R. Fund

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Equity holdings for India T.I.G.E.R. Fund

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 3,803,980 11,573.61 8.47%
LARSEN & TOUBRO LIMITED Construction Project 714,365 9,303.18 6.81%
HDFC BANK LIMITED Banks 370,278 8,070.21 5.91%
STATE BANK OF INDIA Banks 2,495,885 7,325.42 5.36%
TATA STEEL LIMITED Ferrous Metals 929,212 5,231.93 3.83%
YES BANK LIMITED Banks 923,460 3,397.87 2.49%
KNR CONSTRUCTIONS LIMITED Construction 1,372,725 3,170.31 2.32%
ASHOKA BUILDCON LIMITED Construction Project 2,105,825 3,112.41 2.28%
PNC INFRATECH LIMITED Construction 1,849,659 2,927.09 2.14%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 970,919 2,765.18 2.02%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 683,448 2,663.74 1.95%
SADBHAV ENGINEERING LIMITED Construction Project 950,287 2,603.79 1.91%
SHREE CEMENT LIMITED Cement 15,050 2,561.22 1.87%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 2,025,530 2,356.70 1.73%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 447,559 2,299.78 1.68%
KALPATARU POWER TRANSMISSION LIMITED Power 590,412 2,211.68 1.62%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 698,590 2,161.79 1.58%
ULTRATECH CEMENT LIMITED Cement 50,169 2,103.99 1.54%
VEDANTA LIMITED Non - Ferrous Metals 947,186 2,104.65 1.54%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 104,324 2,081.11 1.52%
DILIP BUILDCON LIMITED Construction 252,546 2,043.85 1.5%
GUJARAT STATE PETRONET LIMITED Gas 988,489 1,957.21 1.43%
FINOLEX CABLES LIMITED Industrial Products 311,582 1,930.25 1.41%
GAIL (INDIA) LIMITED Gas 507,186 1,902.71 1.39%
BANK OF BARODA Banks 1,202,658 1,844.28 1.35%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 152,682 1,823.10 1.33%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED Construction Project 634,603 1,806.71 1.32%
BHARAT FINANCIAL INCLUSION LIMITED Finance 144,505 1,755.09 1.28%
TATA POWER COMPANY LIMITED Power 2,326,444 1,734.36 1.27%
NTPC LIMITED Power 1,097,000 1,698.70 1.24%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 509,599 1,681.17 1.23%
JK LAKSHMI CEMENT LIMITED Cement 466,121 1,578.98 1.16%
H.G. INFRA ENGINEERING LIMITED Construction Project 628,990 1,559.90 1.14%
FUTURE SUPPLY CHAIN SOLUTIONS LIMITED Transportation 238,740 1,546.44 1.13%
POWER MECH PROJECTS LIMITED Construction Project 159,821 1,548.99 1.13%
CESC LIMITED Power 157,309 1,485.86 1.09%
BLUE STAR LIMITED Consumer Durables 217,113 1,458.57 1.07%
DALMIA BHARAT LIMITED Cement 53,306 1,410.26 1.03%
CARBORUNDUM UNIVERSAL LIMITED Industrial Products 369,749 1,371.95 1%
AXIS BANK LIMITED Banks 246,914 1,359.01 0.99%
VOLTAS LIMITED Construction Project 215,357 1,223.12 0.9%
NCC LIMITED Construction Project 1,321,046 1,222.63 0.89%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 1,607,245 1,190.16 0.87%
SATIN CREDITCARE NETWORK LIMITED Finance 346,419 1,163.10 0.85%
SANGHI INDUSTRIES LIMITED Cement 1,260,000 1,163.61 0.85%
WELSPUN INDIA LIMITED Textile Products 1,997,485 1,136.57 0.83%
SKIPPER LIMITED Industrial Capital Goods 683,195 1,099.94 0.81%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 251,772 1,006.46 0.74%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED Consumer Durables 416,527 1,012.58 0.74%
L&T FINANCE HOLDINGS LIMITED Finance 522,685 919.93 0.67%
KRIDHAN INFRA LIMITED Construction Project 1,212,121 896.97 0.66%
AMBUJA CEMENTS LIMITED Cement 390,157 900.09 0.66%
KEC INTERNATIONAL LIMITED Construction Project 267,317 889.50 0.65%
THERMAX LIMITED Industrial Capital Goods 73,983 867.71 0.64%
ACC LIMITED Cement 55,694 851.98 0.62%
SANGHVI MOVERS LIMITED Industrial Capital Goods 412,441 768.38 0.56%
GATEWAY DISTRIPARKS LIMITED Transportation 440,191 739.74 0.54%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 349,514 727.69 0.53%
CUMMINS INDIA LIMITED Industrial Products 95,131 640.71 0.47%
SKF INDIA LIMITED Industrial Products 37,651 631.88 0.46%
ALLCARGO LOGISTICS LIMITED Transportation 514,857 614.48 0.45%
GUJARAT PIPAVAV PORT LIMITED Transportation 451,533 523.55 0.38%
ICICI SECURITIES LIMITED Finance 97,076 313.56 0.23%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 79,657 100.97 0.07%
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Debt holdings for India T.I.G.E.R. Fund

CBLO1.04%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 1,415.00 1.04%
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DSP India T.I.G.E.R. Fund presentation

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The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector.

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Why you should invest

  1. Invests in companies which will gain from the governments policies on infrastructure growth and economic reforms
  2. Portfolio to benefit from increased government spending on infrastructure and increased private participation and revival in the corporate Capex cycle
  3. The portfolio is well diversified across sectors, market capitalisation and between private and PSU companies
  4. Has a track record of over 10 years
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