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 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 Months
0.00%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
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
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 4.364
Sharpe 1.815
Std Dev 14.553
Risk Above Average
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.610 65.86% 1,666 cr 0.70% Average
44.980 59.00% 3,991 cr 0.66% High
67.780 54.64% 529 cr 0.94% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.813 73.23% 750 cr 1.38% Below Average
63.449 68.80% 1,965 cr 0.82% High
186.340 66.52% 883 cr 0.99% Above Average
371.977 63.84% 5,646 cr 0.89% Above Average
211.710 56.74% 6,424 cr 1.24% Below Average


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