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: | ₹ 85.547 |
| Direct Plan | |
| Growth: | ₹ 88.958 |
₹ 941 Cr
₹ 1,012 Cr
0.77
| Standard Deviation : | 18.32% |
| Beta : | 1.20 |
| R-Squared : | 70.91% |
| Sharpe Ratio : | -0.13 |
| Regular Plan : | 2.35% |
| Direct Plan : | 1.57% |
Sectoral/Thematic
15 Yr 8 Mn
| AUM as on 28 February 2020 (₹ in Cr) | 941 |
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 | 21.28% |
| ✔ ICICI Bank Limited | 8.80% |
| ✔ Axis Bank Limited | 7.41% |
| ✔ HDFC Bank Limited | 5.08% |
| Construction Project | 11.42% |
| ✔ Larsen & Toubro Limited | 5.17% |
| H.G. Infra Engineering Limited | 1.81% |
| Ashoka Buildcon Limited | 1.28% |
| Techno Electric & Engineering Company Limited | 1.13% |
| Power Mech Projects Limited | 1.08% |
| Dilip Buildcon Limited | 0.95% |
| Cement | 7.34% |
| ✔ UltraTech Cement Limited | 3.14% |
| ACC Limited | 1.43% |
| Ambuja Cements Limited | 1.29% |
| JK Lakshmi Cement Limited | 1.04% |
| Sanghi Industries Limited | 0.44% |
| Telecom - Services | 6.73% |
| ✔ Bharti Airtel Limited | 6.73% |
| Construction | 6.21% |
| ✔ KNR Constructions Limited | 2.92% |
| Ahluwalia Contracts (India) Limited | 1.94% |
| PNC Infratech Limited | 1.36% |
| Petroleum Products | 6.03% |
| ✔ Bharat Petroleum Corporation Limited | 3.25% |
| Reliance Industries Limited | 2.05% |
| Hindustan Petroleum Corporation Limited | 0.72% |
| Power | 5.99% |
| ✔ NTPC Limited | 2.20% |
| Tata Power Company Limited | 1.55% |
| Kalpataru Power Transmission Limited | 1.26% |
| CESC Limited | 0.98% |
| Industrial Products | 5.12% |
| Carborundum Universal Limited | 1.28% |
| SKF India Limited | 1.04% |
| Finolex Cables Limited | 1.01% |
| Cummins India Limited | 0.92% |
| KEI Industries Limited | 0.86% |
| Industrial Capital Goods | 4.81% |
| Thermax Limited | 2.09% |
| Siemens Limited | 1.27% |
| BEML Limited | 1.10% |
| ABB India Limited | 0.34% |
| Consumer Durables | 4.69% |
| ✔ Crompton Greaves Consumer Electricals Limited | 2.17% |
| Blue Star Limited | 1.40% |
| Havells India Limited | 1.12% |
| Transportation | 4.18% |
| Gujarat Pipavav Port Limited | 1.91% |
| Container Corporation of India Limited | 1.52% |
| Gateway Distriparks Limited | 0.54% |
| Future Supply Chain Solutions Limited | 0.22% |
| Finance | 3.95% |
| Bajaj Finserv Limited | 1.61% |
| HDFC Life Insurance Company Limited | 1.04% |
| Satin Creditcare Network Limited | 0.72% |
| Mahindra & Mahindra Financial Services Limited | 0.58% |
| Non - Ferrous metals | 2.10% |
| Hindustan Zinc Limited | 0.99% |
| Hindalco Industries Limited | 0.65% |
| Vedanta Limited | 0.46% |
| Oil | 1.54% |
| Oil & Natural Gas Corporation Limited | 1.54% |
| Chemicals | 1.49% |
| Solar Industries India Limited | 1.49% |
| Minerals/Mining | 1.15% |
| Coal India Limited | 1.15% |
| Consumer Non Durables | 1.09% |
| Asian Paints Limited | 1.09% |
| Textile Products | 0.92% |
| Welspun India Limited | 0.92% |
| Gas | 0.60% |
| Gujarat State Petronet Limited | 0.60% |
| Total | 96.64% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.91% |
| Total | 1.91% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 1.45% |
| Total | 1.45% |
| GRAND TOTAL | 100.00% |
✔ Top Ten Holdings
| Growth of Rs. 1 L invested at inception: | 8.55 L |
| SIP Returns(In %) | ||||
| 10 yr | 5 yr | 3 yr | SI* | |
| *SI - Since inception | 7.81 | 2.29 | (3.52) | 9.73 |
| Outperformed Benchmark TRI (calendar year) |
S&P BSE 100 TRI 46% |
| 10 yr | 5 yr | 3 yr | 1 yr | |
| Maximum | 5.3 | -5.7 | -13.4 | -60.8 |
| Average | 19.8 | 31.6 | 69.0 | 118.8 |
| Average | 11.4 | 12.0 | 13.7 | 19.7 |
| % times negative returns | -- | 8.3 | 14.9 | 32.2 |
| % of times returns are in excess of 7% | 94.3 | 73.4 | 67.2 | 58.5 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Exited |
| Stock |
| Banks |
| State Bank of India |
| Transportation |
| Adani Ports and Special Economic Zone Limited |
| Ferrous Metals |
| Tata Steel Limited |
| New Position Bought |
| Stock |
| Consumer Durables |
| Havells India Limited |
| Industrial Capital Goods |
| ABB India Limited |
| Positions Increased |
| Stock |
| Petroleum Products |
| Reliance Industries Limited |
| Minerals/Mining |
| Coal India Limited |
| Banks |
| Axis Bank Limited |
| ICICI Bank Limited |
| Power |
| NTPC Limited |
| Industrial Products |
| KEI Industries Limited |
| Oil |
| Oil & Natural Gas Corporation Limited |
| Construction Project |
| Larsen & Toubro Limited |
| Telecom - Services |
| Bharti Airtel Limited |
| Positions Decreased |
| Stock |
| Construction Project |
| Techno Electric & Engineering Company Limited |
| Construction |
| PNC Infratech Limited |
| KNR Constructions Limited |
| Banks |
| HDFC Bank Limited |
| Petroleum Products |
| Bharat Petroleum Corporation Limited |
| Chemicals |
| Solar Industries India Limited |
| Cement |
| Ambuja Cements Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Gas |
| Gujarat State Petronet Limited |
| Industrial Capital Goods |
| Thermax Limited |
| BEML Limited |
| Consumer Durables |
| Blue Star Limited |
| Crompton Greaves Consumer Electricals Limited |
| Non - Ferrous Metals |
| Vedanta Limited |
| Power |
| CESC Limited |
| Kalpataru Power Transmission Limited |
| Tata Power Company Limited |
| Finance |
| Mahindra & Mahindra Financial Services Limited |
| HDFC Life Insurance Company Limited |
| Transportation |
| Future Supply Chain Solutions 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.