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 July 01, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,500 cr
Turnover Ratio 81.39%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.69%
  • 1Y: 4.50%
  • 3M: -7.14%
  • 3Y: 11.48%
  • 6M: -7.47%
  • 5Y: 8.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 12 years) Jay Kothari (Since over 4 years) Charanjit Singh (Since over 1 year)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 19.40
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 0.11
Beta 1.12
R-Squared 84.60
Info Ratio 0.00
Tracking Err 10.83
Sortino -
Sharpe -
Std Dev 26.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.47%
Industrial 51.65%
Technology 1.61%
Basic Materials 17.59%
Consumer Cyclical 5.36%
Utilities Services 10.99%
Healthcare Services 0.00%
Energy Services 7.43%
Communication Services 2.89%
Consumer Defensive 0.00%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.450 5.39% 424 cr 0.99% Average
28.430 1.35% 71 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
84.150 14.74% 1,893 cr 1.62% Above Average
35.068 13.28% 544 cr 1.16% Average
32.450 5.39% 424 cr 0.99% Average
28.430 1.35% 71 cr 1.33% Below Average


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