Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on April 12, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,364 cr
Turnover Ratio 33.27%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.73%
  • 1Y: 57.50%
  • 3M: 3.78%
  • 3Y: 33.72%
  • 6M: 20.21%
  • 5Y: 22.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 14 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since over 3 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 26.97
P/B Ratio 4.14
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 3.017
Sharpe 1.485
Std Dev 15.294
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 48.72%
Technology 6.48%
Basic Materials 19.94%
Consumer Cyclical 4.82%
Utilities Services 6.83%
Healthcare Services 0.00%
Energy Services 7.88%
Communication Services 3.50%
Consumer Defensive 0.75%
Real Estate 1.09%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.430 75.37% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.850 83.13% 1,607 cr 1.27% High
52.008 79.73% 1,009 cr 0.94% Above Average
67.430 75.37% 961 cr 0.85% Above Average
141.384 75.24% 2,191 cr 1.09% Average
298.066 71.34% 3,364 cr 1.08% Average
183.220 66.70% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.343 82.63% 2,498 cr 0.73% High


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