Item: DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

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

34.997 (0.123%)

NAV on February 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,787 cr

Turnover Ratio

Expense Ratio 1.41%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.61%
1Y: 8.65%
3M: 0.41%
3Y: 19.64%
6M: 7.86%
5Y: 9.94%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 12 years) Jay Kothari (Since almost 5 years) Charanjit Singh (Since about 2 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 19.76

P/B Ratio 3.11

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 1.61%

Industrial 52.7%

Technology 1.99%

Basic Materials 19.5%

Consumer Cyclical 4.42%

Utilities Services 9.83%

Healthcare Services 1.52%

Energy Services 5.07%

Communication Services 1.82%

Consumer Defensive 1.55%

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.

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

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	33.970	1.80%	88 cr	1.06%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.290	1.25%	440 cr	1.08%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	105.470	17.20%	2,273 cr	1.65%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.407	13.80%	665 cr	1.0%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	170.557	9.96%	1,787 cr	1.41%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	25.145	8.47%	635 cr	1.8%	High
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	56.790	4.51%	574 cr	1.68%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.970	1.80%	88 cr	1.06%	Below Average