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

371.977 (0.282%)

NAV on October 11, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,646 cr

Turnover Ratio 33.27%

Expense Ratio 0.89%

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

Returns

1M: 2.50%
1Y: 63.84%
3M: 1.09%
3Y: 34.36%
6M: 24.22%
5Y: 32.30%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 14 years)

ISIN INF740K01PU7

Fund Family DSP

P/E Ratio 17.52

P/B Ratio 5.09

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 3.52%

Industrial 43.81%

Technology 5.15%

Basic Materials 17.33%

Consumer Cyclical 9.09%

Utilities Services 6.61%

Healthcare Services 0.00%

Energy Services 7.84%

Communication Services 4.43%

Consumer Defensive 1.38%

Real Estate 0.84%

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
Invesco India Infrastructure Fund Direct Pan Growth Option	80.610	65.86%	1,666 cr	0.70%	Average
Quant Infrastructure Fund Growth Option Direct Plan	44.980	59.00%	3,991 cr	0.66%	High
Bank of India Manufacturing & Infra Direct Plan Growth	67.780	54.64%	529 cr	0.94%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	58.813	73.23%	750 cr	1.38%	Below Average
Bandhan Infrastructure Fund - Direct Plan - Growth	63.449	68.80%	1,965 cr	0.82%	High
Canara Robeco Infrastructure Direct Plan Growth	186.340	66.52%	883 cr	0.99%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	371.977	63.84%	5,646 cr	0.89%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	211.710	56.74%	6,424 cr	1.24%	Below Average