17 Dec 2018 | 11:27 PM

DSP Tiger Fund-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
16.2320
0.06
(0.09 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1205.37
  • Volatility (Std div)
    22.65
  • Expense Ratio
    2.54
  • YTD Return
    -27.25
  • Turnover Ratio
    0.81
  • Inception Date
    06 Nov 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.75
    22.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.10
-4.05
-7.07
-24.18
Category
-0.07
-6.15
-7.40
-15.27
Sensex
3.21
-3.50
1.88
9.09
Nifty
2.95
-5.44
0.74
6.21
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
115.31 9.79
81.84 6.95
71.39 6.06
68.65 5.83
43.62 3.70

Scheme Porfolio

Equity
96.26%
Debt
0%
Others
3.74%

Whats In And Out

Company Name No of Share Mkt Value
2,84,823 17.47
1,05,430 16.37
37,73,689 115.31
6,25,866 13.99
33,50,827 22.07

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.23 -0.10 -7.07 -24.18 -3.35
Growth 84.87 -0.10 -7.07 -15.42 8.04

Dividend History

Dividend date Dividend ( Rs/unit )
08-Feb-2018 22.00
26-Feb-2016 18.00
27-Feb-2015 21.00
14-Mar-2014 13.00
10-May-2013 10.00