Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

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previously known as DSP BlackRock India T.I.G.E.R. Dir Gr until

NAV on June 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,386 cr
Turnover Ratio 33.27%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.79%
  • 1Y: 81.77%
  • 3M: 30.77%
  • 3Y: 39.39%
  • 6M: 39.23%
  • 5Y: 29.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 14 years) Jay Kothari (Since over 6 years) Charanjit Singh (Since over 3 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 28.18
P/B Ratio 4.43
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.780
Sharpe 1.979
Std Dev 14.509
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 53.29%
Technology 4.23%
Basic Materials 17.08%
Consumer Cyclical 5.89%
Utilities Services 6.28%
Healthcare Services 0.00%
Energy Services 7.73%
Communication Services 3.99%
Consumer Defensive 0.61%
Real Estate 0.93%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.410 85.06% 1,240 cr 0.79% Average
80.534 65.51% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.380 86.75% 1,343 cr 1.01% Above Average
54.619 86.23% 333 cr 1.44% Below Average
79.410 85.06% 1,240 cr 0.79% Average
353.548 81.77% 4,386 cr 1.07% Average
51.946 80.71% 2,055 cr 1.23% High
178.800 76.89% 694 cr 1.07% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High


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