Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout
NAV
23.313
(04/10/2023)
L 52Wk H
17.41
24.25
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Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout
Fund
NAV
23.313
(04/10/2023)
Time to Invest
Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
17.41
24.25

Asset Allocation for Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

33.55 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(4.24%)
Apar Industries LimitedApar Industries Limited(3.82%)
NTPC LimitedNTPC Limited(3.73%)
Siemens LimitedSiemens Limited(3.73%)
Reliance Industries LimitedReliance Industries Limited(3.31%)
Engineers India LimitedEngineers India Limited(3.13%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.11%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(3.06%)
Kalpataru Projects International LimitedKalpataru Projects International Limited(2.85%)
Mishra Dhatu Nigam LimitedMishra Dhatu Nigam Limited(2.58%)

Detailed Portfolio of Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -63
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 4.24% 104.668 Cr
Apar Industries Limited 3.82% 94.411 Cr
NTPC Limited 3.73% 92.255 Cr
Siemens Limited 3.73% 92.073 Cr
Reliance Industries Limited 3.31% 81.788 Cr
Engineers India Limited 3.13% 77.260 Cr
Hindustan Aeronautics Limited 3.06% 75.685 Cr -
Kalpataru Projects International Limited 2.85% 70.479 Cr
Mishra Dhatu Nigam Limited 2.58% 63.709 Cr
UltraTech Cement Limited 2.50% 61.689 Cr
Kirloskar Oil Engines Limited 2.48% 61.351 Cr
CG Power and Industrial Solutions Limited 2.14% 52.907 Cr
Solar Industries India Limited 2.14% 52.861 Cr
Bharat Electronics Limited 2.04% 50.372 Cr
Schaeffler India Limited 1.87% 46.300 Cr
Cyient DLM Limited 1.87% 46.257 Cr
Bharat Forge Limited 1.75% 43.206 Cr
Eureka Forbes Limited 1.73% 42.747 Cr
Kirloskar Pneumatic Company Limited 1.63% 40.228 Cr
ABB India Limited 1.61% 39.751 Cr
Voltamp Transformers Limited 1.52% 37.634 Cr
JK Lakshmi Cement Limited 1.49% 36.698 Cr
Ahluwalia Contracts (India) Limited 1.43% 35.291 Cr
Jubilant Ingrevia Limited 1.38% 34.050 Cr
Techno Electric & Engineering Company Limited 1.35% 33.304 Cr
Grindwell Norton Limited 1.35% 33.301 Cr
Carborundum Universal Limited 1.34% 32.990 Cr
Exide Industries Limited 1.32% 32.571 Cr
ACC Limited 1.29% 31.876 Cr
Polycab India Limited 1.27% 31.334 Cr
PNC Infratech Limited 1.25% 30.992 Cr
The Phoenix Mills Limited 1.25% 30.778 Cr
Ratnamani Metals & Tubes Limited 1.22% 30.233 Cr
Bharti Airtel Limited 1.19% 29.332 Cr
NHPC Limited 1.17% 28.847 Cr
Bharat Dynamics Limited 1.15% 28.452 Cr
Finolex Industries Limited 1.15% 28.412 Cr
Triveni Engineering & Industries Limited 1.13% 27.964 Cr
GAIL (India) Limited 1.12% 27.700 Cr
KNR Constructions Limited 1.08% 26.580 Cr
G R Infraprojects Limited 1.06% 26.223 Cr
Jindal Steel & Power Limited 1.06% 26.160 Cr
Dalmia Bharat Limited 1.05% 25.966 Cr
Dhanuka Agritech Limited 1.03% 25.501 Cr
KEC International Limited 1.01% 25.016 Cr
APL Apollo Tubes Limited 1.00% 24.751 Cr
Century Plyboards (India) Limited 1.00% 24.587 Cr
Ambuja Cements Limited 0.98% 24.235 Cr
IFGL Refractories Limited 0.93% 22.879 Cr
SKF India Limited 0.92% 22.627 Cr
H.G. Infra Engineering Limited 0.91% 22.505 Cr
Esab India Limited 0.81% 19.951 Cr
Indraprastha Gas Limited 0.79% 19.414 Cr
Atul Limited 0.72% 17.717 Cr
Gujarat Fluorochemicals Limited 0.71% 17.587 Cr
Gujarat State Petronet Limited 0.71% 17.451 Cr
Crompton Greaves Consumer Electricals Limited 0.69% 17.150 Cr
Hindustan Petroleum Corporation Limited 0.60% 14.917 Cr
Whirlpool of India Limited 0.58% 14.409 Cr
Container Corporation of India Limited 0.56% 13.950 Cr
Hindalco Industries Limited 0.50% 12.413 Cr
Chambal Fertilizers & Chemicals Limited 0.48% 11.777 Cr
Supreme Industries Limited 0.42% 10.473 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.11% 76.804 Cr -
Cash Margin 0.61% 15.000 Cr -
Bharti Airtel Limited - Partly Paid Shares 0.07% 1.759 Cr
Net Receivables/Payables 0.07% 1.746 Cr -

Insight on the composition of the Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout

Style Box of the Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout Fund Growth

Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout