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

53.407 (-0.384%)

NAV on June 13, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,319 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: 5.01%
1Y: -4.12%
3M: 16.02%
3Y: 31.96%
6M: -8.18%
5Y: 35.23%

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 27.08

P/B Ratio 3.91

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 10.89%

Industrial 31.84%

Technology 2.49%

Basic Materials 16.36%

Consumer Cyclical 9.68%

Utilities Services 9.46%

Healthcare Services 7.08%

Energy Services 6.05%

Communication Services 2.73%

Consumer Defensive 1.67%

Real Estate 1.74%

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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Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	65.320	2.51%	573 cr	0.75%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	76.770	-1.64%	1,567 cr	0.84%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	56.506	5.11%	1,005 cr	0.58%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.890	4.75%	7,920 cr	1.15%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.992	0.76%	2,540 cr	1.04%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.505	-3.13%	1,701 cr	0.85%	High