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

very highequityinfrastructure
297.06 5.42(1.86%) NAV as on 14 May 2024
6.98 % 1 M
72.98 % 1 Y
37.43 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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 :

1.99

As on 31 Mar, 2024
Age :

19 yrs 11 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

3,814.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania,Charanjit Singh,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.16 %
Equity 96.84 %

TOP HOLDINGS

NTPC Ltd.4.73 %
Kirloskar Oil Engines Ltd.3.88 %
Siemens Ltd.3.59 %
Hindustan Aeronautics Ltd.3.30 %
Larsen & Toubro Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.42
Engineering - Construction11.83
Engineering - Industrial Equipments8.84
Power Generation/Distribution5.55
Cement & Construction Materials5.21
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 HighEquity297.065.42(1.86%)NAV As on 14 May, 202411-Jun-2004Inception Date3,814.79AUM In Cr.72.98%1Y37.43%3Y27.83%5Y18.54%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.260.52(1.21%)NAV As on 14 May, 202410-Mar-2008Inception Date1,893.54AUM In Cr.75.87%1Y38.37%3Y22.39%5Y9.47%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity170.980.62(0.36%)NAV As on 14 May, 202431-Aug-2005Inception Date5,004.78AUM In Cr.60.89%1Y37.82%3Y28.63%5Y16.38%Since Inception
Franklin Build India Fund(G)Very HighEquity129.772.10(1.64%)NAV As on 14 May, 202404-Sep-2009Inception Date2,405.85AUM In Cr.73.34%1Y36.57%3Y25.98%5Y19.05%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.830.89(2.27%)NAV As on 14 May, 202426-Aug-2007Inception Date3,187.60AUM In Cr.74.74%1Y35.80%3Y36.58%5Y8.61%Since Inception
Kotak Infra & Eco Reform Fund(G)Very HighEquity61.600.89(1.47%)NAV As on 14 May, 202425-Feb-2008Inception Date1,803.53AUM In Cr.53.80%1Y35.55%3Y26.34%5Y11.86%Since Inception
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