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 01, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,168 cr
Turnover Ratio 33.27%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.10%
  • 1Y: 65.61%
  • 3M: 17.23%
  • 3Y: 34.87%
  • 6M: 26.03%
  • 5Y: 27.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 13 years) Jay Kothari (Since almost 6 years) Charanjit Singh (Since about 3 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 30.43
P/B Ratio 4.34
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 4.377
Sharpe 1.855
Std Dev 14.136
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 47.51%
Technology 7.33%
Basic Materials 24.12%
Consumer Cyclical 5.26%
Utilities Services 7.97%
Healthcare Services 0.00%
Energy Services 4.45%
Communication Services 1.39%
Consumer Defensive 0.84%
Real Estate 1.12%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.981 81.26% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.360 69.05% 857 cr 0.85% Above Average
64.617 48.62% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.497 82.90% 1,476 cr 1.29% High
138.495 75.49% 2,035 cr 1.1% Above Average
49.077 75.14% 965 cr 1.08% Above Average
283.225 65.61% 3,168 cr 1.06% Average
176.200 64.90% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.981 81.26% 1,636 cr 0.77% High


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