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 September 20, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 2,471 cr
Turnover Ratio 33.27%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.45%
  • 1Y: 31.15%
  • 3M: 14.09%
  • 3Y: 40.00%
  • 6M: 33.46%
  • 5Y: 19.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 13 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since over 2 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 25.37
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 4.660
Sharpe 1.828
Std Dev 16.569
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 51.23%
Technology 3.74%
Basic Materials 22.91%
Consumer Cyclical 6.46%
Utilities Services 7.81%
Healthcare Services 0.00%
Energy Services 4.07%
Communication Services 1.31%
Consumer Defensive 1.18%
Real Estate 1.29%
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.

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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
103.141 31.02% 1,507 cr 0.92% Above Average
53.217 25.63% 1,097 cr 0.76% Below Average
48.390 25.53% 601 cr 0.95% Average


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