BSE - Delayed Quote INR

DSP India TIGER Fund (0P00005VAC.BO)

289.46
-0.68
(-0.24%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 5.24%
BHARTIARTL.NS
Bharti Airtel Limited 4.34%
LT.NS
Larsen & Toubro Limited 4.00%
SIEMENS.BO
Siemens Limited 3.99%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 3.33%
AMBER.NS
Amber Enterprises India Limited 3.04%
COALINDIA.NS
Coal India Limited 2.71%
RAINBOW.BO
Rainbow Children's Medicare Limited 2.69%
POWERGRID.BO
Power Grid Corporation of India Limited 2.33%
KIRLOSENG.NS
Kirloskar Oil Engines Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005VAC.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%

Overall Portfolio Composition (%)

Cash 6.59%
Stocks 93.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005VAC.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.85 --
Price/Cashflow 0.3 --
Median Market Cap 482,325.06 --
3 Year Earnings Growth 22.73 --

Bond Holdings

Performance & Risk

YTD Return -10.13%
5y Average Return 34.17%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 38.36B
YTD Return -11.43%
Yield 0.00%
Morningstar Rating
Inception Date Jun 11, 2004

Fund Summary

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