Morningstar® Fund Report™

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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 38147.88
SizeRel to Cat
Average Mkt Cap (Mil)INR 4934000.64
Market Capitalisation% of Equity
Giant25.61
Large32.16
Medium38.24
Small3.99
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings26.051.18
Price/Book4.101.32
Price/Sales2.041.10
Price/Cash Flow21.441.44
Dividend-Yield Factor0.810.90
 
Long-Term Projected Earnings Growth22.571.06
Historical Earnings Growth-1.61-0.29
Sales Growth15.251.08
Cash-Flow Growth26.770.89
Book-Value Growth12.211.17
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.930.0096.93
Bonds0.000.000.00
Cash3.960.893.07
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical25.700.84
Basic MaterialsBasic Materials18.801.34
Consumer CyclicalConsumer Cyclical5.851.31
Financial ServicesFinancial Services--
Real EstateReal Estate1.050.40
SensitiveSensitive66.231.15
Communication ServicesCommunication Services4.120.95
EnergyEnergy7.590.95
IndustrialsIndustrials48.591.12
TechnologyTechnology5.943.07
DefensiveDefensive8.070.67
Consumer DefensiveConsumer Defensive0.755.60
HealthcareHealthcare--
UtilitiesUtilities7.330.63
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings72
Total Number of Bond Holdings0
Assets in Top 10 Holdings %32.08
NameSectorCountry% of Assets
NTPC Ltd UtilitiesIndia4.73
Kirloskar Oil Engines Ltd IndustrialsIndia3.88
Siemens Ltd IndustrialsIndia3.59
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndia3.30
Larsen & Toubro Ltd IndustrialsIndia3.22
Apar Industries Ltd IndustrialsIndia3.13
Kalpataru Projects International Ltd IndustrialsIndia3.07
Reliance Industries Ltd EnergyIndia2.61
Polycab India Ltd IndustrialsIndia2.37
KFin Technologies Ltd TechnologyIndia2.17