An open ended equity scheme following economic reforms and/or Infrastructure development theme
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DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms) An open ended equity scheme following economic reforms and/or Infrastructure development theme |
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Rohit Singhania
Total work experience of 18 years.
Managing this Scheme since June 2010
Jay Kothari (Dedicated Fund
Manager for overseas investments)
Total work experience of 14 years.
Managing this Scheme since
March 2018.
June 11, 2004
S&P BSE 100 (TRI)
| Regular Plan | |
| Growth: | ₹ 77.700 |
| Direct Plan | |
| Growth: | ₹ 81.066 |
₹ 808 Cr
₹ 800 Cr
0.94
| Standard Deviation : | 26.14% |
| Beta : | 1.13 |
| R-Squared : | 83.27% |
| Sharpe Ratio : | -0.35 |
| Regular Plan : | 2.47% |
| Direct Plan : | 1.92% |
Sectoral/Thematic
16 Yr 2 Mn
| AUM as on 31 August 2020 (₹ in Cr) | 808 |
Holding period <12 months: 1%
Holding period >=12 months: Nil
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Banks | 18.65 |
| ✔ ICICI Bank Limited | 9.53 |
| ✔ HDFC Bank Limited | 5.47 |
| ✔ State Bank of India | 3.65 |
| Telecom - Services | 8.79 |
| ✔ Bharti Airtel Limited | 8.79 |
| Industrial Capital Goods | 7.96 |
| Thermax Limited | 2.02 |
| Bharat Electronics Limited | 1.96 |
| Siemens Limited | 1.89 |
| BEML Limited | 1.09 |
| ABB India Limited | 1.00 |
| Power | 7.70 |
| ✔ Tata Power Company Limited | 2.17 |
| NTPC Limited | 1.99 |
| Power Grid Corporation of India Limited | 1.58 |
| CESC Limited | 1.06 |
| Kalpataru Power Transmission Limited | 0.89 |
| Construction Project | 7.54 |
| ✔ Larsen & Toubro Limited | 2.76 |
| H.G. Infra Engineering Limited | 1.56 |
| Ashoka Buildcon Limited | 1.28 |
| Dilip Buildcon Limited | 1.04 |
| Techno Electric & Engineering Company Limited | 0.89 |
| Construction | 6.03 |
| ✔ KNR Constructions Limited | 2.98 |
| Ahluwalia Contracts (India) Limited | 1.68 |
| PNC Infratech Limited | 1.37 |
| Cement | 5.81 |
| ✔ ACC Limited | 2.31 |
| ✔ UltraTech Cement Limited | 2.30 |
| JK Lakshmi Cement Limited | 1.20 |
| Industrial Products | 5.28 |
| Bharat Forge Limited | 1.51 |
| Carborundum Universal Limited | 1.24 |
| Finolex Cables Limited | 1.00 |
| KEI Industries Limited | 0.81 |
| Grindwell Norton Limited | 0.71 |
| Petroleum Products | 4.97 |
| ✔ Reliance Industries Limited | 2.27 |
| Bharat Petroleum Corporation Limited | 1.35 |
| Hindustan Petroleum Corporation Limited | 1.25 |
| Reliance Industries Limited - Partly Paid Shares | 0.10 |
| Consumer Durables | 3.94 |
| Crompton Greaves Consumer Electricals Limited | 1.66 |
| Blue Star Limited | 1.16 |
| Voltas Limited | 1.12 |
| Transportation | 3.70 |
| Gujarat Pipavav Port Limited | 2.10 |
| Container Corporation of India Limited | 1.60 |
| Finance | 3.29 |
| Manappuram Finance Limited | 1.54 |
| Housing Development Finance Corporation Limited | 1.40 |
| Satin Creditcare Network Limited | 0.30 |
| Satin Creditcare Network Limited - Partly Paid Shares ^ | 0.04 |
| Ferrous Metals | 3.13 |
| Ratnamani Metals & Tubes Limited | 1.18 |
| Tata Steel Limited | 1.06 |
| APL Apollo Tubes Limited | 0.89 |
| Non - Ferrous Metals | 2.89 |
| Hindalco Industries Limited | 1.71 |
| Hindustan Zinc Limited | 1.18 |
| Fertilisers | 2.03 |
| Chambal Fertilizers & Chemicals Limited | 2.03 |
| Gas | 1.89 |
| Gujarat State Petronet Limited | 1.01 |
| Gujarat Gas Limited | 0.88 |
| Textile Products | 1.37 |
| Welspun India Limited | 1.37 |
| Chemicals | 1.14 |
| Solar Industries India Limited | 1.14 |
| Minerals/Mining | 1.10 |
| Coal India Limited | 1.10 |
| Auto Ancillaries | 1.04 |
| Exide Industries Limited | 1.04 |
| Pesticides | 0.07 |
| PI Industries Limited | 0.07 |
| Total | 98.28 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.52 |
| Total | 1.52 |
| Cash & Cash Equivalent | |
| Total | 0.20 |
| GRAND TOTAL | 100.00 |
✔ Top Ten Holdings
^ Pending Listing
| Growth of Rs. 1 L invested at inception: | 7.77 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 5.54 | (1.37) | (6.90) | 8.20 |
| Outperformed Benchmark TRI (calendar year) |
S&P BSE 100 TRI 38% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Minimum | 2.2 | -5.7 | -13.4 | -60.8 |
| Maximum | 19.8 | 31.6 | 69.0 | 118.8 |
| Average | 10.8 | 11.3 | 12.9 | 18.3 |
| % times negative returns | -- | -- | 18.0 | 34.4 |
| % of times returns are in excess of 7% | 86.6 | 69.0 | 64.6 | 56.6 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Cement |
| Ambuja Cements Limited |
| Shree Cement Limited |
| Sanghi Industries Limited |
| Banks |
| Axis Bank Limited |
| Construction Project |
| Power Mech Projects Limited |
| New Position Bought |
| Finance |
| Housing Development Finance Corporation Limited |
| Ferrous Metals |
| Tata Steel Limited |
| Gas |
| Gujarat Gas Limited |
| Positions Increased |
| Banks |
| State Bank of India |
| HDFC Bank Limited |
| ICICI Bank Limited |
| Cement |
| UltraTech Cement Limited |
| ACC Limited |
| Finance |
| Satin Creditcare Network Limited |
| Power |
| Tata Power Company Limited |
| NTPC Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Non - Ferrous Metals |
| Hindalco Industries Limited |
| Industrial Capital Goods |
| Bharat Electronics Limited |
| Positions Decreased |
| Finance |
| Manappuram Finance Limited |
| Transportation |
| Gujarat Pipavav Port Limited |
| Construction |
| KNR Constructions Limited |
| Chemicals |
| Solar Industries India Limited |
| Petroleum Products |
| Hindustan Petroleum Corporation Limited |
| Bharat Petroleum Corporation Limited |
| Industrial Products |
| Bharat Forge Limited |
| Construction Project |
| H.G. Infra Engineering Limited |
| Dilip Buildcon Limited |
| Non - Ferrous Metals |
| Hindustan Zinc Limited |
| Consumer Durables |
| Crompton Greaves Consumer Electricals Limited |
| Blue Star Limited |
| Voltas Limited |
| Pesticides |
| PI Industries Limited |
Rebalances below 0.05 % are not considered.
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.
This Scheme is suitable for investors who are seeking*
• Long-term capital growth
• Investment in equity 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
* Investors should consult their financial advisors if in doubt whether the product is suitable for them.