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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

148.489 (2.245%)
NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,518 cr
Turnover Ratio 81.39%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.56%
  • 1Y: 20.94%
  • 3M: 1.03%
  • 3Y: 15.86%
  • 6M: -3.85%
  • 5Y: 10.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 12 years) Jay Kothari (Since about 4 years) Charanjit Singh (Since over 1 year)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 19.93
P/B Ratio 3.25
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 2.20
Beta 1.12
R-Squared 83.33
Info Ratio 0.25
Tracking Err 11.04
Sortino 0.846
Sharpe 0.617
Std Dev 26.215
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.71%
Industrial 50.73%
Technology 1.8%
Basic Materials 18.92%
Consumer Cyclical 5.57%
Utilities Services 11.29%
Healthcare Services 0.00%
Energy Services 7.10%
Communication Services 2.87%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
33.460 18.91% 428 cr 0.82% Below Average
Boi axa
BOI AXA Manufacturing & Infra Direct Plan Growth
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
88.550 27.76% 1,902 cr 1.69% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
33.460 18.91% 428 cr 0.82% Below Average
Boi axa
BOI AXA Manufacturing & Infra Direct Plan Growth
29.760 14.55% 75 cr 1.33% Below Average


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