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DSP India T.I.G.E.R Fund(IDCW)

IDCW
51.750.18% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.09%6.13%93.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Refining & MarketingMiscellaneousIndustrial MachineryElectrical Components & EquipmentsConstruction & Engineering42.14 %4.97 %6.18 %13.81 %14.09 %18.80 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2427.54%25.74%25.43%23.66%22.49%18.80%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.44 %

    Holdings

    3.99 %

    -0.44 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.58 %

    Holdings

    3.82 %

    -0.58 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.63 %

    Holdings

    3.75 %

    0.63 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.74 %

    Holdings

    3.70 %

    0.74 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.17 %

    Holdings

    3.27 %

    -0.17 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.43 %

    Holdings

    3.17 %

    -0.43 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.34 %

    Holdings

    3.04 %

    0.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.10 %

    Holdings

    3.00 %

    0.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.53 %

    Holdings

    2.25 %

    0.53 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.21 %

    Holdings

    2.07 %

    -0.21 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.56 %

    Holdings

    1.88 %

    -0.56 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.02 %

    Holdings

    1.80 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.92 %

    Holdings

    1.56 %

    -0.92 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.09 %

    Holdings

    1.54 %

    -0.09 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.11 %

    Holdings

    1.46 %

    -1.11 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.14 %

    Holdings

    1.39 %

    0.14 %
  • ABB India Ltd
    ABB
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.08 %

    Holdings

    1.35 %

    -0.08 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.18 %

    Holdings

    1.32 %

    0.18 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.34 %

    Holdings

    1.27 %

    -0.34 %
  • Oil India Ltd
    OIL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.42 %

    Holdings

    1.23 %

    -0.42 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.13 %

    Holdings

    1.21 %

    0.13 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.05 %

    Holdings

    1.19 %

    -0.05 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.30 %

    Holdings

    1.18 %

    -0.30 %
  • ACC Ltd
    ACC
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.38 %

    Holdings

    1.17 %

    -0.38 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.28 %

    Holdings

    1.14 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.03 %

    Holdings

    1.09 %

    0.03 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.20 %

    Holdings

    1.08 %

    -0.20 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.58 %

    Holdings

    1.07 %

    -0.58 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    1.03 %

    0.06 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.76 %

    Holdings

    1.02 %

    -0.76 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.78 %

    Holdings

    0.96 %

    -1.78 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.30 %

    Holdings

    0.95 %

    -0.30 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.32 %

    Holdings

    0.95 %

    -0.32 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.14 %

    Holdings

    0.91 %

    0.14 %
  • NHPC Ltd
    NHPC
    3M change : -0.37 %

    Holdings

    0.86 %

    -0.37 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.75 %

    Holdings

    0.86 %

    -0.75 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.54 %

    Holdings

    0.85 %

    -0.54 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.30 %

    Holdings

    0.83 %

    -0.30 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.30 %

    Holdings

    0.81 %

    -0.30 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.64 %

    Holdings

    0.79 %

    -0.64 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.15 %

    Holdings

    0.77 %

    0.15 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.00 %

    Holdings

    0.75 %

    0.00 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -1.31 %

    Holdings

    0.73 %

    -1.31 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.32 %

    Holdings

    0.72 %

    0.32 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.11 %

    Holdings

    0.71 %

    -0.11 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.09 %

    Holdings

    0.70 %

    -0.09 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.21 %

    Holdings

    0.63 %

    -0.21 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.06 %

    Holdings

    0.62 %

    0.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.16 %

    Holdings

    0.56 %

    -0.16 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.12 %

    Holdings

    0.54 %

    -0.12 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    0.53 %

    -0.04 %
  • KEC International Ltd
    KEC
    3M change : -0.20 %

    Holdings

    0.53 %

    -0.20 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    0.45 %

    -0.13 %
  • Atul Ltd
    ATUL
    3M change : -0.16 %

    Holdings

    0.41 %

    -0.16 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %