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

29.006 (-0.480%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	32.450	5.39%	424 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	28.430	1.35%	71 cr	1.33%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	84.150	14.74%	1,893 cr	1.62%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	35.068	13.28%	544 cr	1.16%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	32.450	5.39%	424 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	28.430	1.35%	71 cr	1.33%	Below Average