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 January 20, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 1,049 cr
Turnover Ratio 52.42%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.74%
  • 1Y: 12.33%
  • 3M: 3.80%
  • 3Y: 8.86%
  • 6M: 4.83%
  • 5Y: 6.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years) Jay Kothari (Since almost 2 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 16.94
P/B Ratio 2.15
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 -6.41
Beta 1.23
R-Squared 70.68
Info Ratio -0.50
Tracking Err 10.29
Sortino 0.670
Sharpe 0.416
Std Dev 18.217
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 35.98%
Technology 0.0%
Basic Materials 12.46%
Consumer Cyclical 2.94%
Utilities Services 6.99%
Healthcare Services 0.00%
Energy Services 8.83%
Communication Services 4.64%
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
17.086 17.38% 491 cr 2.00% Below Average
46.063 9.13% 1,220 cr 1.17% Below Average
17.160 6.78% 1,625 cr 1.18% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.665 17.96% 55 cr 1.36% Low
17.086 17.38% 491 cr 2.0% Below Average
20.360 15.22% 39 cr 0.95% Below Average
46.063 9.13% 1,220 cr 1.17% Below Average
26.730 7.57% 4 cr 1.86% Low


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