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DSP T.I.G.E.R. Fund - Regular Plan

4 Value Research
-0.86%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,064 crore (As on Nov 30, 2019)
Expense: 2.36% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jun 11, 2004
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Average
Return Grade: Above Average
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 15.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.14 -2.60 4.33 8.81 6.63 5.91 7.38
S&P BSE 100 TRI 7.85 -0.86 7.16 12.39 13.26 8.56 9.98
Category -0.99 -2.51 3.72 5.20 5.09 4.53 5.83
Rank within Category 4 11 11 7 8 5 5
Number of funds in category 21 21 21 21 21 20 16
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 8.81 6.63 5.91 2.36 1,064
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 7.22 4.73 5.54 2.50 347
L&T Infrastructure Fund Sep-2007 -0.99 7.19 8.11 2.20 1,704
SBI Infrastructure Fund Jul-2007 16.58 6.96 7.19 2.59 501
Tata Infrastructure Fund - Regular Plan Dec-2004 6.33 5.55 5.14 2.58 511
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,729.06 335,920.98 38,274.79
Giant (%) 47.34 72.76 35.58
Large (%) 11.25 19.97 10.61
Mid (%) 16.44 7.20 24.62
Small (%) 24.98 0.06 30.32
Tiny (%) - - 1.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.62 10.36 4.25 7.68
  HDFC Bank Financial 29.26 7.43 3.67 5.59
  Axis Bank Financial 45.39 6.91 0.00 5.41
  Larsen & Toubro Construction 18.98 8.64 5.17 5.17
  State Bank of India Financial 27.65 9.01 0.00 4.37
  Bharti Airtel Communication 0.00 4.09 0.00 4.09
  BPCL Energy 16.48 3.60 0.00 3.60
  Ultratech Cement Construction 36.28 2.93 1.17 2.30
  Gujarat Pipavav Port Services 17.73 2.34 0.00 2.29
  KNR Constructions Construction 12.12 3.02 1.86 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2019 1.6000   More...
    Feb 08, 2018 2.2000    
    Feb 23, 2017 1.7000    
    Feb 26, 2016 1.8000    
    Feb 27, 2015 2.1000    
    Mar 14, 2014 1.3000    
    May 10, 2013 1.0000    
    Jan 04, 2013 0.5000    
    Mar 09, 2012 1.0000    
    Sep 09, 2010 1.2500    
    Jun 19, 2009 2.0000    
    Feb 22, 2008 5.0000    
    Mar 21, 2007 4.5000    
    Feb 27, 2006 4.5000    
    Apr 11, 2005 1.5000    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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