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DSP India T.I.G.E.R. Fund Reg IDCW
[Equity: Sectoral]
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Fund Details
Fund Type Dividend Launch Date 25 May 2004
Corpus(Cr.) 5406.0 Scheme NAV 34.445
Equity(%) 95.64 52 Week High 35.81
Debt(%) 3.62 52 Week Low 25.241
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
 
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.
 
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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