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

362.802 (1.461%)

NAV on July 26, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 4,896 cr

Turnover Ratio 33.27%

Expense Ratio 0.98%

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

Returns

1M: 1.09%
1Y: 70.70%
3M: 15.15%
3Y: 36.61%
6M: 34.28%
5Y: 31.08%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 14 years) Jay Kothari (Since over 6 years) Charanjit Singh (Since over 3 years)

ISIN INF740K01PU7

Fund Family DSP

P/E Ratio 28.38

P/B Ratio 4.57

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 48.94%

Technology 2.97%

Basic Materials 16.02%

Consumer Cyclical 10.31%

Utilities Services 6.59%

Healthcare Services 0.00%

Energy Services 8.73%

Communication Services 4.88%

Consumer Defensive 0.63%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	80.200	74.26%	1,470 cr	0.79%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	83.467	59.75%	2,273 cr	0.65%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.434	85.01%	430 cr	1.45%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	65.123	83.68%	1,592 cr	0.92%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	47.756	77.43%	3,882 cr	0.66%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	54.050	68.10%	2,311 cr	1.18%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	209.840	63.53%	5,703 cr	1.13%	Below Average