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MCE - Delayed Quote INR

DSP India TIGER Fund (0P00005VAB.BO)

27.05
-0.14
(-0.52%)
At close: April 30 at 10:00:00 PM GMT+2
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  • Previous Close 27.19
  • YTD Return -11.43%
  • Expense Ratio 1.90%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 38.36B
  • Beta (5Y Monthly) 1.12
  • Yield 8.95%
  • 5y Average Return --
  • Holdings Turnover 33.27%
  • Last Dividend 2.30
  • Inception Date Jun 11, 2004

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

38.36B

Net Assets

2004-06-11

Inception Date

More about DSP India TIGER Fund

Performance Overview: 0P00005VAB.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VAB.BO
11.43%
Category
0.00%
 

1-Year Return

0P00005VAB.BO
7.52%
Category
0.00%
 

3-Year Return

0P00005VAB.BO
25.40%
Category
0.00%
 

5-Year Return

0P00005VAB.BO
35.52%
Category
0.00%
 

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Holdings: 0P00005VAB.BO

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Sector Weightings

Sector0P00005VAB.BO
Industrials   33.25%
Basic Materials   16.33%
Consumer Cyclical   9.80%
Utilities   9.28%
Financial Services   7.13%
Healthcare   7.07%
Energy   6.11%
Communication Services   4.76%
Technology   2.86%
Real Estate   1.85%
Consumer Defensive   1.56%
View More

Recent News: 0P00005VAB.BO

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Research Reports: 0P00005VAB.BO

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