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

very highequityinfrastructure
336.97 -5.77(-1.68%) NAV as on 21 Oct 2024
-1.69 % 1 M
60.32 % 1 Y
32.57 % 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 :

1.86

As on 30 Sep, 2024
Age :

20 yrs 4 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,645.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Charanjit Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 4.85 %
Equity 95.15 %

TOP HOLDINGS

NTPC Ltd.6.34 %
Siemens Ltd.4.74 %
Larsen & Toubro Ltd.3.85 %
Bharti Airtel Ltd.3.27 %
Kirloskar Oil Engines Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.45
Electric Equipment10.15
Engineering - Industrial Equipments8.02
Power Generation/Distribution7.75
Chemicals4.76
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 HighEquity336.97-5.77(-1.68%)NAV As on 21 Oct, 202411-Jun-2004Inception Date5,645.88AUM In Cr.60.32%1Y32.57%3Y29.77%5Y18.84%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity194.67-2.42(-1.23%)NAV As on 21 Oct, 202431-Aug-2005Inception Date6,423.88AUM In Cr.55.04%1Y32.75%3Y31.77%5Y16.77%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.25-0.43(-0.88%)NAV As on 21 Oct, 202410-Mar-2008Inception Date2,607.13AUM In Cr.46.99%1Y31.62%3Y26.17%5Y9.93%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity164.76-2.75(-1.64%)NAV As on 21 Oct, 202402-Dec-2005Inception Date883.22AUM In Cr.63.57%1Y30.84%3Y30.11%5Y15.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity53.45-1.17(-2.14%)NAV As on 21 Oct, 202408-Mar-2011Inception Date1,905.92AUM In Cr.62.41%1Y30.07%3Y30.50%5Y13.08%Since Inception
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