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DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock India T.I.G.E.R. Dir DP until

50.795 (0.332%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,880 cr
Turnover Ratio 33.27%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.31%
  • 1Y: 4.54%
  • 3M: -0.61%
  • 3Y: 26.17%
  • 6M: -9.91%
  • 5Y: 35.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 15 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 23.87
P/B Ratio 3.60
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 1.750
Sharpe 1.026
Std Dev 18.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 7.13%
Industrial 33.25%
Technology 2.86%
Basic Materials 16.33%
Consumer Cyclical 9.8%
Utilities Services 9.28%
Healthcare Services 7.07%
Energy Services 6.11%
Communication Services 4.76%
Consumer Defensive 1.56%
Real Estate 1.85%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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