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

CAGR since inception
Scheme Type:
  • Risk:

    High Risk
  • Age:

    14 years 5 months since Jun 11, 2004
  • AUM:

    Rs. 1,163.8 crores as of Oct 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 Oct 31, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 9.49%
LARSEN & TOUBRO LIMITED 7.04%
STATE BANK OF INDIA 6.45%
HDFC BANK LIMITED 4.67%
TATA STEEL LIMITED 3.29%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 5.31%
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

Banks
21.08%

Name Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED 3,112,619 11,049.80 9.49%
STATE BANK OF INDIA 2,665,967 7,502.03 6.45%
HDFC BANK LIMITED 284,363 5,436.31 4.67%
INDUSIND BANK LIMITED 38,000 541.54 0.47%
22.2% of Equity and equity related securities

Construction Project
17.24%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 631,026 8,187.56 7.04%
ASHOKA BUILDCON LIMITED 2,070,825 2,356.60 2.02%
SADBHAV ENGINEERING LIMITED 934,854 1,926.27 1.66%
NCC LIMITED 2,250,258 1,687.69 1.45%
POWER MECH PROJECTS LIMITED 159,821 1,400.19 1.2%
H.G. INFRA ENGINEERING LIMITED 628,990 1,272.45 1.09%
KEC INTERNATIONAL LIMITED 415,869 1,181.69 1.02%
VOLTAS LIMITED 169,544 915.96 0.79%
KRIDHAN INFRA LIMITED 1,212,121 570.91 0.49%
ENGINEERS INDIA LIMITED 481,008 556.53 0.48%
18.1% of Equity and equity related securities

Cement
9.04%

Name Quantity Market value (in lakhs) % of Net Assets
SHREE CEMENT LIMITED 14,928 2,077.58 1.79%
ULTRATECH CEMENT LIMITED 52,896 1,851.04 1.59%
ACC LIMITED 126,364 1,737.25 1.49%
AMBUJA CEMENTS LIMITED 822,352 1,621.27 1.39%
JK LAKSHMI CEMENT LIMITED 466,121 1,245.48 1.07%
DALMIA BHARAT LIMITED 58,227 1,223.17 1.05%
SANGHI INDUSTRIES LIMITED 1,260,000 767.34 0.66%
9.5% of Equity and equity related securities

Power
8.97%

Name Quantity Market value (in lakhs) % of Net Assets
NTPC LIMITED 1,661,852 2,653.15 2.28%
TATA POWER COMPANY LIMITED 3,350,827 2,565.06 2.2%
KALPATARU POWER TRANSMISSION LIMITED 659,750 2,140.56 1.84%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED^ 634,603 1,673.45 1.44%
CESC LIMITED 203,339 1,413.10 1.21%
9.4% of Equity and equity related securities

Construction
5.57%

Name Quantity Market value (in lakhs) % of Net Assets
KNR CONSTRUCTIONS LIMITED 1,311,120 2,326.58 2%
PNC INFRATECH LIMITED 1,247,605 1,724.19 1.48%
AHLUWALIA CONTRACTS (INDIA) LIMITED 520,771 1,554.24 1.34%
DILIP BUILDCON LIMITED 207,297 876.56 0.75%
5.9% of Equity and equity related securities

Finance
5.36%

Name Quantity Market value (in lakhs) % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 141,827 2,509.27 2.16%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 495,468 2,026.46 1.74%
AAVAS FINANCIERS LIMITED 137,023 908.12 0.78%
SATIN CREDITCARE NETWORK LIMITED 346,419 790.18 0.68%
5.6% of Equity and equity related securities

Transportation
4.62%

Name Quantity Market value (in lakhs) % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 603,572 1,924.49 1.65%
FUTURE SUPPLY CHAIN SOLUTIONS LIMITED 238,740 1,542.02 1.32%
GUJARAT PIPAVAV PORT LIMITED 814,365 814.36 0.7%
GATEWAY DISTRIPARKS LIMITED 440,191 586.55 0.5%
ALLCARGO LOGISTICS LIMITED 514,857 521.55 0.45%
4.9% of Equity and equity related securities

Industrial Products
4%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 316,507 1,582.22 1.36%
CARBORUNDUM UNIVERSAL LIMITED 369,749 1,339.42 1.15%
CUMMINS INDIA LIMITED 142,381 1,063.37 0.91%
SKF INDIA LIMITED 37,651 671.81 0.58%
4.2% of Equity and equity related securities

Ferrous Metals
3.93%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 690,419 3,823.89 3.29%
SRIKALAHASTHI PIPES LIMITED 349,514 661.98 0.57%
TATA STEEL LIMITED - PARTLY PAID SHARES 79,657 80.21 0.07%
4.1% of Equity and equity related securities

Industrial Capital Goods
3.47%

Name Quantity Market value (in lakhs) % of Net Assets
THERMAX LIMITED 140,114 1,400.58 1.2%
BHARAT HEAVY ELECTRICALS LIMITED 1,607,245 1,104.98 0.95%
SKIPPER LIMITED 663,085 600.42 0.52%
ABB INDIA LIMITED 45,000 575.62 0.49%
SANGHVI MOVERS LIMITED 307,820 359.84 0.31%
3.7% of Equity and equity related securities

Gas
3.05%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 673,410 2,520.24 2.17%
GUJARAT STATE PETRONET LIMITED 575,245 1,029.69 0.88%
3.2% of Equity and equity related securities

Petroleum Products
1.75%

Name Quantity Market value (in lakhs) % of Net Assets
HINDUSTAN PETROLEUM CORPORATION LIMITED 911,170 2,042.39 1.75%
1.8% of Equity and equity related securities

Non - Ferrous Metals
1.52%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 593,624 1,253.44 1.08%
HINDALCO INDUSTRIES LIMITED 232,128 511.61 0.44%
1.6% of Equity and equity related securities

Consumer Durables
1.35%

Name Quantity Market value (in lakhs) % of Net Assets
BLUE STAR LIMITED 280,811 1,572.54 1.35%
1.4% of Equity and equity related securities

Telecom - Services
1.34%

Name Quantity Market value (in lakhs) % of Net Assets
BHARTI AIRTEL LIMITED 534,948 1,563.92 1.34%
1.4% of Equity and equity related securities

Chemicals
1.32%

Name Quantity Market value (in lakhs) % of Net Assets
SOLAR INDUSTRIES INDIA LIMITED 152,682 1,530.87 1.32%
1.4% of Equity and equity related securities

Textile Products
1.07%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 2,104,142 1,240.39 1.07%
1.1% of Equity and equity related securities

Software
0.17%

Name Quantity Market value (in lakhs) % of Net Assets
RP-SG BUSINESS PROCESS SERVICES LIMITED# 40,667 196.54 0.17%
0.2% of Equity and equity related securities

Retailing
0.16%

Name Quantity Market value (in lakhs) % of Net Assets
RP-SG RETAIL LIMITED# 122,003 191.84 0.16%
0.2% of Equity and equity related securities
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Debt holdings for India T.I.G.E.R. Fund

CBLO5.31%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 6,175.00 5.31%
100% of Debt instruments
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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.
There is no assurance that the investment objective of the Scheme will be realized.

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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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