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

15.53 -0.03 (-0.22%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Ultratech Cement Ltd.Domestic Equities5.14
Tata Steel Ltd.Domestic Equities4.34
Bharti Airtel Ltd.Domestic Equities4.32
Larsen & Toubro Ltd.Domestic Equities3.99
Reliance Industries Ltd.Domestic Equities3.57
Siemens Ltd.Domestic Equities3.55
ACC Ltd.Domestic Equities3.27
Container Corporation Of India Ltd.Domestic Equities2.86
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.55
KNR Construction Ltd.Domestic Equities2.52
PNC Infratech Ltd.Domestic Equities2.19
Power Grid Corporation Of India Ltd.Domestic Equities2.03
Bharat Electronics Ltd.Domestic Equities1.95
Honeywell Automation India Ltd.Domestic Equities1.94
ABB India Ltd.Domestic Equities1.93
Polycab India Ltd.Domestic Equities1.89
Carborundum Universal Ltd.Domestic Equities1.89
Supreme Industries Ltd.Domestic Equities1.78
Gujarat Gas Ltd.Domestic Equities1.75
Thermax Ltd.Domestic Equities1.75
Kansai Nerolac Paints Ltd.Domestic Equities1.7
Chambal Fertilisers & Chemicals Ltd.Domestic Equities1.68
Orient Refractories Ltd.Domestic Equities1.54
Gujarat Pipavav Port Ltd.Domestic Equities1.54
JK Lakshmi Cement Ltd.Domestic Equities1.53
Ahluwalia Contracts (India) Ltd.Domestic Equities1.53
Grindwell Norton Ltd.Domestic Equities1.51
Ratnamani Metals & Tubes Ltd.Domestic Equities1.5
HG Infra Engineering Ltd.Domestic Equities1.48
Atul Ltd.Domestic Equities1.44
Jindal Steel & Power Ltd.Domestic Equities1.4
PI Industries Ltd.Domestic Equities1.39
Bharat Forge Ltd.Domestic Equities1.38
KEI Industries Ltd.Domestic Equities1.36
Indraprastha Gas Ltd.Domestic Equities1.35
Century Plyboards (India) Ltd.Domestic Equities1.3
Prism Johnson Ltd.Domestic Equities1.28
CESC Ltd.Domestic Equities1.23
Bharat Petroleum Corporation Ltd.Domestic Equities1.21
Gujarat State Petronet Ltd.Domestic Equities1.15
Techno Electric & Engineering Company Ltd.Domestic Equities1.1
Finolex Cables Ltd.Domestic Equities1.08
Hindustan Petroleum Corporation Ltd.Domestic Equities1.07
Voltas Ltd.Domestic Equities1.05
The Ramco Cements Ltd.Domestic Equities0.99
NTPC Ltd.Domestic Equities0.99
Dalmia Bharat Ltd.Domestic Equities0.97
Blue Star Ltd.Domestic Equities0.97
Welspun India Ltd.Domestic Equities0.96
APL Apollo Tubes Ltd.Domestic Equities0.94
Solar Industries (India) Ltd.Domestic Equities0.93
Esab India Ltd.Domestic Equities0.84
Voltamp Transformers Ltd.Domestic Equities0.79
AIA Engineering Ltd.Domestic Equities0.79
Hindustan Zinc Ltd.Domestic Equities0.79
Ashoka Buildcon Ltd.Domestic Equities0.79
Hindalco Industries Ltd.Domestic Equities0.35

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-2021

Fund Size :974.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities99.11
Cash & Cash Equivalents and Net Assets0.81
Rights0.08

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others0.89
Equity99.11

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.81 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14665.70 (-0.21) 48687.52 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.45-18.75-11.63
Sakar Healthcare130.85-15.75-10.74

Portfolio Comparison

MUTUAL FUND ACTIVITY