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

42.660 (-0.508%)

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 Months0.00%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

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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

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	103.141	31.02%	1,507 cr	0.92%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	53.217	25.63%	1,097 cr	0.76%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	48.390	25.53%	601 cr	0.95%	Average