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 July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 709 cr
Turnover Ratio 52.42%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.64%
  • 1Y: -23.12%
  • 3M: 27.50%
  • 3Y: -5.04%
  • 6M: -20.84%
  • 5Y: 1.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 10 years) Jay Kothari (Since over 2 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 12.59
P/B Ratio 1.91
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -7.67
Beta 1.16
R-Squared 85.84
Info Ratio -0.83
Tracking Err 10.35
Sortino -0.248
Sharpe -0.198
Std Dev 26.099
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.7%
Industrial 37.2%
Technology 0.0%
Basic Materials 14.02%
Consumer Cyclical 4.67%
Utilities Services 4.29%
Healthcare Services 0.00%
Energy Services 7.87%
Communication Services 8.25%
Consumer Defensive 0.00%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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