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 March 21, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,797 cr
Turnover Ratio
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.59%
  • 1Y: 15.84%
  • 3M: -1.78%
  • 3Y: 36.37%
  • 6M: 0.40%
  • 5Y: 11.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 13 years) Jay Kothari (Since about 5 years) Charanjit Singh (Since about 2 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 19.25
P/B Ratio 2.92
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 1.149
Sharpe 0.815
Std Dev 25.404
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 52.57%
Technology 2.33%
Basic Materials 20.0%
Consumer Cyclical 3.11%
Utilities Services 10.99%
Healthcare Services 1.36%
Energy Services 6.32%
Communication Services 1.76%
Consumer Defensive 1.57%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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 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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.421 23.22% 727 cr 1.00% Average
37.460 8.86% 446 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.830 24.31% 2,270 cr 1.65% Above Average
43.421 23.22% 727 cr 1.0% Average
24.893 17.25% 593 cr 1.75% High
56.680 13.47% 562 cr 1.7% Above Average


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