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 September 25, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 808 cr
Turnover Ratio 82.00%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.60%
  • 1Y: -19.13%
  • 3M: 0.97%
  • 3Y: -6.40%
  • 6M: 25.88%
  • 5Y: 2.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 10 years) Jay Kothari (Since over 2 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 13.85
P/B Ratio 1.93
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 -8.62
Beta 1.13
R-Squared 83.28
Info Ratio -0.88
Tracking Err 11.05
Sortino -0.333
Sharpe -0.271
Std Dev 26.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.33%
Industrial 32.76%
Technology 0.0%
Basic Materials 15.33%
Consumer Cyclical 5.69%
Utilities Services 8.85%
Healthcare Services 0.00%
Energy Services 6.08%
Communication Services 8.95%
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
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average
24.170 -2.78% 4 cr 2.01% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average


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