Item: DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund - Direct Plan - Growth

226.645 (0.404%)

NAV on September 29, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,471 cr

Turnover Ratio 33.27%

Expense Ratio 1.22%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.14%
1Y: 40.50%
3M: 15.86%
3Y: 43.08%
6M: 34.08%
5Y: 21.64%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 13 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since almost 3 years)

ISIN INF740K01PU7

Fund Family DSP

P/E Ratio 25.37

P/B Ratio 3.60

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 51.23%

Technology 3.74%

Basic Materials 22.91%

Consumer Cyclical 6.46%

Utilities Services 7.81%

Healthcare Services 0.00%

Energy Services 4.07%

Communication Services 1.31%

Consumer Defensive 1.18%

Real Estate 1.29%

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.

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

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.530	34.10%	601 cr	0.95%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	52.970	31.88%	1,097 cr	0.76%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	34.860	46.67%	856 cr	1.68%	High
Franklin Build India Fund Direct Growth	105.203	42.69%	1,507 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	74.890	42.43%	747 cr	1.64%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	134.710	41.90%	2,986 cr	—	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	226.645	40.50%	2,471 cr	1.22%	Average