20 Jun 2019 | 1:16 AM

DSP Tiger Fund-Dividend

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Infrastructure
15.6480
-0.07
(-0.46 %)
19 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1155.59
  • Volatility (Std div)
    26.91
  • Expense Ratio
    2.54
  • YTD Return
    -4.76
  • Turnover Ratio
    0.81
  • Inception Date
    06 Nov 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.10
    17.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.45
1.96
-5.58
-8.87
Category
4.87
0.85
4.34
0.30
Sensex
-0.61
1.89
7.20
10.84
Nifty
-1.16
1.38
6.60
9.16
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 (%)
119.73 10.65
90.00 8.00
80.28 7.14
60.84 5.41
55.42 4.93

Scheme Porfolio

Equity
97.42%
Debt
0%
Others
2.58%

Whats In And Out

Company Name No of Share Mkt Value
6,69,400 52.03
15,91,203 25.42
4,20,912 10.64
1,56,579 8.16
4,84,836 19.90

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 15.65 5.45 -5.58 -8.87 -0.32
Growth 92.69 5.45 6.97 3.23 11.27

Dividend History

Dividend date Dividend ( Rs/unit )
07-Feb-2019 16.00
08-Feb-2018 22.00
26-Feb-2016 18.00
27-Feb-2015 21.00
14-Mar-2014 13.00