| Your Current Location : Fund Card : Fund Summary |
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| DSP India T.I.G.E.R. Fund Reg IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 May 2004 |
| Corpus(Cr.) |
5406.0 |
Scheme NAV |
33.088 |
| Equity(%) |
95.64 |
52 Week High |
35.81 |
| Debt(%) |
3.62 |
52 Week Low |
24.21 |
| Others(%) |
0.74 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.86 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-02-2024 |
2.30 |
2.30 |
| 09-02-2023 |
1.60 |
1.60 |
| 10-02-2022 |
2.00 |
2.00 |
| 11-02-2021 |
1.59 |
1.59 |
| 06-02-2020 |
1.58 |
1.58 |
| 07-02-2019 |
1.60 |
1.60 |
| 08-02-2018 |
2.20 |
2.20 |
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