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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

55.037 (-1.112%)
NAV on July 11, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,319 cr
Turnover Ratio 37.07%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.40%
  • 1Y: -6.27%
  • 3M: 14.28%
  • 3Y: 32.22%
  • 6M: 4.37%
  • 5Y: 34.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 15 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 28.16
P/B Ratio 4.05
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 2.400
Sharpe 1.363
Std Dev 18.145
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.22%
Industrial 30.68%
Technology 2.32%
Basic Materials 16.33%
Consumer Cyclical 9.25%
Utilities Services 11.27%
Healthcare Services 7.13%
Energy Services 5.87%
Communication Services 2.81%
Consumer Defensive 1.37%
Real Estate 1.75%
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
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Manufacturing & Infra Direct Plan Growth
66.940 0.27% 607 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.790 -5.09% 1,607 cr 0.84% Above Average


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