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 23, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Blend
Total Assets 1,215 cr
Turnover Ratio 81.39%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.58%
  • 1Y: 96.40%
  • 3M: 14.40%
  • 3Y: 19.04%
  • 6M: 30.61%
  • 5Y: 13.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 11 years) Jay Kothari (Since over 3 years) Charanjit Singh (Since 9 months)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 18.80
P/B Ratio 3.37
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 0.36
Beta 1.16
R-Squared 83.78
Info Ratio 0.05
Tracking Err 11.93
Sortino 0.658
Sharpe 0.473
Std Dev 28.146
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.51%
Industrial 46.85%
Technology 0.0%
Basic Materials 24.99%
Consumer Cyclical 7.84%
Utilities Services 8.48%
Healthcare Services 0.00%
Energy Services 6.69%
Communication Services 3.63%
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
34.540 84.31% 261 cr 1.46% Below Average
30.740 73.09% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.420 107.70% 655 cr 1.28% High
34.540 84.31% 261 cr 1.46% Below Average


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