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 December 02, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,728 cr
Turnover Ratio
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.09%
  • 1Y: 17.16%
  • 3M: 6.84%
  • 3Y: 22.83%
  • 6M: 17.74%
  • 5Y: 11.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 12 years) Jay Kothari (Since over 4 years) Charanjit Singh (Since almost 2 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 20.31
P/B Ratio 3.07
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 3.67
Beta 1.08
R-Squared 85.17
Info Ratio 0.44
Tracking Err 10.17
Sortino 1.052
Sharpe 0.756
Std Dev 25.962
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.43%
Industrial 49.88%
Technology 2.22%
Basic Materials 18.37%
Consumer Cyclical 5.04%
Utilities Services 11.1%
Healthcare Services 0.00%
Energy Services 7.56%
Communication Services 1.96%
Consumer Defensive 1.45%
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
35.200 11.29% 85 cr 1.03% Below Average
38.850 8.88% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.020 29.44% 2,152 cr 1.67% Above Average
26.474 22.37% 611 cr 1.81% High
43.459 19.17% 666 cr 1.06% Average
35.200 11.29% 85 cr 1.03% Below Average


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