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BSE Prices delayed by 5 minutes... << Prices as on May 21, 2024 - 9:23AM >>  ABB India  8431.95 [ 0.20% ] ACC  2497.5 [ -1.05% ] Ambuja Cements  621.65 [ 0.44% ] Asian Paints Ltd.  2823.4 [ 0.24% ] Axis Bank Ltd.  1133.5 [ -0.84% ] Bajaj Auto  8836.95 [ 0.27% ] Bank of Baroda  262.6 [ 0.02% ] Bharti Airtel  1358.7 [ 0.78% ] Bharat Heavy Ele  315.15 [ 1.64% ] Bharat Petroleum  639.25 [ 1.65% ] Britannia Ind.  5100.35 [ 0.18% ] Cipla  1407.6 [ 0.26% ] Coal India  477.05 [ 1.64% ] Colgate Palm.  2678.25 [ -0.47% ] Dabur India  537.05 [ -0.53% ] DLF Ltd.  854.2 [ 0.35% ] Dr. Reddy's Labs  5810.5 [ -0.07% ] GAIL (India)  210.1 [ 0.65% ] Grasim Inds.  2425.15 [ -0.33% ] HCL Technologies  1334.15 [ -0.34% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1468.75 [ 0.23% ] Hero MotoCorp  5111.9 [ 0.18% ] Hindustan Unilever L  2311.6 [ -0.68% ] Hindalco Indus.  670.1 [ 1.53% ] ICICI Bank  1124.55 [ -0.50% ] IDFC L  114.55 [ 0.17% ] Indian Hotels Co  566.85 [ -0.67% ] IndusInd Bank  1416.05 [ -0.11% ] Infosys L  1435.5 [ -0.57% ] ITC Ltd.  435.8 [ -0.15% ] Jindal St & Pwr  1021.6 [ 0.53% ] Kotak Mahindra Bank  1708.8 [ 0.73% ] L&T  3467 [ 0.08% ] Lupin Ltd.  1630.75 [ -1.76% ] Mahi. & Mahi  2482.15 [ -0.88% ] Maruti Suzuki India  12639.85 [ 0.29% ] MTNL  37.56 [ 0.72% ] Nestle India  2446.6 [ -2.22% ] NIIT Ltd.  103.1 [ -1.10% ] NMDC Ltd.  281.05 [ 0.36% ] NTPC  369.1 [ 0.74% ] ONGC  281.3 [ 0.79% ] Punj. NationlBak  126.45 [ 0.28% ] Power Grid Corpo  319.5 [ 0.84% ] Reliance Inds.  2864 [ -0.18% ] SBI  825.55 [ 0.57% ] Vedanta  470 [ 2.50% ] Shipping Corpn.  231.85 [ 0.41% ] Sun Pharma.  1527.85 [ -0.19% ] Tata Chemicals  1088 [ 0.78% ] Tata Consumer Produc  1093.45 [ -0.14% ] Tata Motors  953 [ 0.01% ] Tata Steel  169.9 [ 1.19% ] Tata Power Co.  443.7 [ 0.56% ] Tata Consultancy  3823.1 [ -0.70% ] Tech Mahindra  1315 [ 0.73% ] UltraTech Cement  9790.65 [ -0.71% ] United Spirits  1175 [ -0.47% ] Wipro  462.65 [ 0.06% ] Zee Entertainment En  140.65 [ -0.04% ] 
Scheme Snapshot
Search Scheme 
    DSP Tiger Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/05/2024) 334.8050
    Percentage Returns :
    1 Month Ago : 12.2%
    3 Months Ago : 20.44%
    1 Year Ago : 81.74%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohit Singhania
Initial Price 10.00 Min. Invest. Rs.100
Objectives An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme12.220.4481.7440.2
Category4.556.5141.2367.45
Sensex2.092.1820.4713.82
Nifty2.32.0924.1214.2
Nav Chart
other options
OptionsNAV
Growth334.8050 (17/05/2024)
IDCW58.1650 (17/05/2024)
IDCW-Reinvestment58.1650 (17/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/20243814.79
31/03/20243363.58
29/02/20243252.77
31/01/20243167.58
31/12/20233023.00
mutual fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
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