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DSP India T.I.G.E.R Fund-Reg(G)

135.06 1.27 (0.95%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities5.89
Larsen & Toubro Ltd.Domestic Equities4.33
Ultratech Cement Ltd.Domestic Equities4.11
NTPC Ltd.Domestic Equities3.39
ACC Ltd.Domestic Equities3.29
Power Grid Corporation Of India Ltd.Domestic Equities2.96
Siemens Ltd.Domestic Equities2.95
Bharat Dynamics Ltd.Domestic Equities2.79
RHI Magnesita India Ltd.Domestic Equities2.54
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.39
Ashok Leyland Ltd.Domestic Equities2.36
Kalpataru Power Transmission Ltd.Domestic Equities2.24
Bharti Airtel Ltd.Domestic Equities2.2
KEI Industries Ltd.Domestic Equities2.12
Bharat Electronics Ltd.Domestic Equities2.1
GR Infraprojects Ltd.Domestic Equities2.01
Container Corporation Of India Ltd.Domestic Equities1.89
Techno Electric & Engineering Company Ltd.Domestic Equities1.88
Ahluwalia Contracts (India) Ltd.Domestic Equities1.85
Polycab India Ltd.Domestic Equities1.82
ABB India Ltd.Domestic Equities1.79
Eureka Forbes Ltd.Domestic Equities1.79
PNC Infratech Ltd.Domestic Equities1.78
KNR Constructions Ltd.Domestic Equities1.72
SBI Life Insurance Company Ltd.Domestic Equities1.7
GAIL (India) Ltd.Domestic Equities1.67
Hindustan Aeronautics Ltd.Domestic Equities1.67
Grindwell Norton Ltd.Domestic Equities1.65
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.64
Supreme Industries Ltd.Domestic Equities1.61
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.49
APL Apollo Tubes Ltd.Domestic Equities1.49
Kirloskar Pneumatic Company Ltd.Domestic Equities1.45
Century Plyboards (India) Ltd.Domestic Equities1.43
Carborundum Universal Ltd.Domestic Equities1.36
Bharat Forge Ltd.Domestic Equities1.35
H.G. Infra Engineering Ltd.Domestic Equities1.33
Dhanuka Agritech Ltd.Domestic Equities1.32
Gujarat State Petronet Ltd.Domestic Equities1.22
Ratnamani Metals & Tubes Ltd.Domestic Equities1.17
Atul Ltd.Domestic Equities1.14
Coal India Ltd.Domestic Equities1.13
JK Lakshmi Cement Ltd.Domestic Equities1.13
CESC Ltd.Domestic Equities1.12
Whirlpool Of India Ltd.Domestic Equities1.09
Solar Industries India Ltd.Domestic Equities1.07
VA Tech Wabag Ltd.Domestic Equities1.04
Jindal Steel & Power Ltd.Domestic Equities0.97
Prism Johnson Ltd.Domestic Equities0.94
Esab India Ltd.Domestic Equities0.81
Indraprastha Gas Ltd.Domestic Equities0.8
Voltamp Transformers Ltd.Domestic Equities0.73
Dalmia Bharat Ltd.Domestic Equities0.62
PB Fintech Ltd.Domestic Equities0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :1518.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities98.89
Cash & Cash Equivalents and Net Assets1.03
Rights0.08

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others1.11
Equity98.89

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

MF Updates

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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52969.78 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00
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Portfolio Comparison

MUTUAL FUND ACTIVITY