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

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
18.17
(10/08/2022)
L 52Wk H
15.65
20.57
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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
18.17
(10/08/2022)
Time to Invest
Dsp India T.i.g.e.r. Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
15.65
20.57

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

34.44 % of total assets
Reliance Industries LimitedReliance Industries Limited(5.28%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.16%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.97%)
UltraTech Cement LimitedUltraTech Cement Limited(3.59%)
Siemens LimitedSiemens Limited(3.34%)
NTPC LimitedNTPC Limited(3.19%)
ACC LimitedACC Limited(3.00%)
Kalpataru Power Transmission LimitedKalpataru Power Transmission Limited(2.73%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(2.60%)
Bharat Electronics LimitedBharat Electronics Limited(2.59%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.28% 83.925 Cr
Larsen & Toubro Limited 4.16% 66.131 Cr
UltraTech Cement Limited 3.59% 57.022 Cr
Siemens Limited 3.34% 53.094 Cr
NTPC Limited 3.19% 50.648 Cr
ACC Limited 3.00% 47.716 Cr
Kalpataru Power Transmission Limited 2.73% 43.412 Cr
SBI Life Insurance Company Limited 2.60% 41.375 Cr
Bharat Electronics Limited 2.59% 41.214 Cr
Ashok Leyland Limited 2.40% 38.079 Cr
Power Grid Corporation of India Limited 2.33% 37.115 Cr
ABB India Limited 2.23% 35.506 Cr
Bharat Dynamics Limited 2.08% 33.134 Cr
Eureka Forbes Limited 2.07% 32.831 Cr -
Bharti Airtel Limited 1.93% 30.702 Cr
Container Corporation of India Limited 1.90% 30.250 Cr
Adani Ports and Special Economic Zone Limited 1.84% 29.238 Cr
Techno Electric & Engineering Company Limited 1.82% 29.002 Cr
Hindustan Aeronautics Limited 1.82% 28.993 Cr
Rhi Magnesita India Limited 1.82% 28.956 Cr
Coal India Limited 1.76% 27.961 Cr
Grindwell Norton Limited 1.62% 25.705 Cr
G R Infraprojects Limited 1.61% 25.665 Cr -
Crompton Greaves Consumer Electricals Limited 1.61% 25.562 Cr
PNC Infratech Limited 1.60% 25.460 Cr
Ahluwalia Contracts (India) Limited 1.60% 25.442 Cr
KNR Constructions Limited 1.60% 25.423 Cr
Kirloskar Pneumatic Co.Ltd 1.51% 24.059 Cr
Supreme Industries Limited 1.48% 23.461 Cr
GAIL (India) Limited 1.45% 23.102 Cr
Dalmia Bharat Limited 1.44% 22.843 Cr
Carborundum Universal Limited 1.36% 21.657 Cr
H.G. Infra Engineering Limited 1.35% 21.519 Cr
Bharat Forge Limited 1.34% 21.305 Cr
Chambal Fertilizers & Chemicals Limited 1.28% 20.328 Cr
SKF India Limited 1.25% 19.909 Cr
Dhanuka Agritech Limited 1.22% 19.397 Cr
JK Lakshmi Cement Limited 1.22% 19.369 Cr
Ratnamani Metals & Tubes Limited 1.22% 19.322 Cr
Century Plyboards (India) Limited 1.15% 18.320 Cr
Voltamp Transformers Limited 1.14% 18.154 Cr
Whirlpool of India Limited 1.14% 18.136 Cr
APL Apollo Tubes Limited 1.10% 17.474 Cr
Atul Limited 1.08% 17.130 Cr
Polycab India Limited 1.04% 16.527 Cr
Gujarat State Petronet Limited 1.04% 16.469 Cr
NHPC Limited 0.99% 15.723 Cr
Solar Industries India Limited 0.96% 15.270 Cr
KEI Industries Limited 0.88% 13.940 Cr
CESC Limited 0.87% 13.883 Cr -
Hindustan Petroleum Corporation Limited 0.85% 13.537 Cr
Esab India Limited 0.77% 12.198 Cr
Indraprastha Gas Limited 0.75% 11.981 Cr
Jindal Steel & Power Limited 0.68% 10.821 Cr
PB Fintech Limited 0.37% 5.923 Cr -
CG Power and Industrial Solutions Limited 0.23% 3.625 Cr
VA Tech Wabag Limited 0.14% 2.232 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.97% 63.134 Cr -
Net Receivables/Payables 0.56% 8.829 Cr -
Bharti Airtel Limited - Partly Paid Shares 0.07% 1.092 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