DSP India T.I.G.E.R Fund-Reg(G)

very highequityinfrastructure
331.23 2.55(0.78%) NAV as on 22 Jul 2024
1.53 % 1 M
71.11 % 1 Y
35.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Jun, 2024
Age :

20 yrs 1 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

4,896.20 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania,Charanjit Singh,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

NTPC Ltd.5.01 %
Larsen & Toubro Ltd.4.29 %
Kirloskar Oil Engines Ltd.4.01 %
Siemens Ltd.4.00 %
Bharti Airtel Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.05
Electric Equipment11.02
Engineering - Industrial Equipments9.08
Power Generation/Distribution5.46
Telecommunication - Service Provider4.67
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.84110.83142.76160.97265.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 662.60 981.14 1473.99 1830.21 3363.58
Scheme Returns(%)(Absolute)-34.1787.1327.5411.5164.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/3510/479/576/767/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity331.232.55(0.78%)NAV As on 22 Jul, 202411-Jun-2004Inception Date4,896.20AUM In Cr.71.11%1Y35.22%3Y29.68%5Y19.00%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity191.711.99(1.05%)NAV As on 22 Jul, 202431-Aug-2005Inception Date5,703.04AUM In Cr.63.51%1Y38.99%3Y30.47%5Y16.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.410.16(0.33%)NAV As on 22 Jul, 202410-Mar-2008Inception Date2,310.79AUM In Cr.66.72%1Y35.82%3Y24.81%5Y10.11%Since Inception
Quant Infrastructure Fund(G)Very HighEquity42.920.12(0.27%)NAV As on 22 Jul, 202426-Aug-2007Inception Date3,881.58AUM In Cr.74.02%1Y34.80%3Y37.61%5Y8.99%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity70.220.70(1.01%)NAV As on 22 Jul, 202425-Feb-2008Inception Date2,272.88AUM In Cr.58.30%1Y34.30%3Y28.69%5Y12.61%Since Inception
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