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

4 Value Research
-1.47%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 1,061 crore (As on Jul 31, 2019)
Expense: 2.37% (As on Jul 31, 2019)
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SIP Returns
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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: 69%
Type: Open-ended
Investment Details
Return since Launch: 15.06%
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 -2.18 -6.70 -7.49 -8.39 3.80 6.95 7.92
S&P BSE 100 TRI 0.53 -3.38 -6.12 -4.91 9.07 8.31 10.89
Category -6.01 -7.27 -8.87 -12.28 2.43 5.09 5.93
Rank within Category 3 8 7 7 7 5 4
Number of funds in category 21 21 21 21 21 20 15
As on Aug 21, 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 -8.39 3.80 6.95 2.37 1,061
Franklin Build India Fund Sep-2009 -7.92 5.33 10.68 2.19 1,195
Invesco India Infrastructure Fund Nov-2007 -7.15 4.74 6.02 2.46 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -9.03 2.43 7.41 2.48 352
L&T Infrastructure Fund Sep-2007 -18.55 4.78 8.18 2.19 1,695
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,822.15 296,952.61 29,975.91
Giant (%) 41.83 72.97 33.23
Large (%) 10.42 20.42 10.68
Mid (%) 21.08 6.61 26.79
Small (%) 26.67 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 10.36 1.87 10.00
  Axis Bank Financial 32.59 6.91 0.00 5.74
  Larsen & Toubro Construction 20.07 8.64 5.52 5.52
  State Bank of India Financial 30.75 9.01 3.64 4.25
  HDFC Bank Financial 27.61 7.43 3.67 3.67
  KNR Constructions Construction 14.52 3.02 1.47 2.75
  Siemens Engineering 39.60 2.76 0.00 2.73
  Tata Power Energy 20.59 2.56 0.00 2.54
  NTPC Energy 9.92 3.04 0.00 2.48
  Indusind Bank Financial 25.59 3.92 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com