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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

60.723 (-2.096%)
NAV on December 20, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,515 cr
Turnover Ratio 33.27%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.30%
  • 1Y: 40.04%
  • 3M: -5.38%
  • 3Y: 33.11%
  • 6M: -0.38%
  • 5Y: 28.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 14 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 30.12
P/B Ratio 4.55
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 3.245
Sharpe 1.548
Std Dev 15.447
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.3%
Industrial 44.53%
Technology 6.29%
Basic Materials 17.63%
Consumer Cyclical 8.24%
Utilities Services 6.71%
Healthcare Services 0.81%
Energy Services 6.02%
Communication Services 3.48%
Consumer Defensive 1.21%
Real Estate 0.79%
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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1y       		FUND
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RATIO		 RISK
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