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 June 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,319 cr
Turnover Ratio 37.07%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: -3.68%
  • 3M: 10.13%
  • 3Y: 34.54%
  • 6M: -2.39%
  • 5Y: 35.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 15 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 27.08
P/B Ratio 3.91
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 2.107
Sharpe 1.213
Std Dev 18.560
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.89%
Industrial 31.84%
Technology 2.49%
Basic Materials 16.36%
Consumer Cyclical 9.68%
Utilities Services 9.46%
Healthcare Services 7.08%
Energy Services 6.05%
Communication Services 2.73%
Consumer Defensive 1.67%
Real Estate 1.74%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.880 2.89% 573 cr 0.73% Average
77.780 -2.26% 1,567 cr 0.84% Above Average


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