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 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,896 cr
Turnover Ratio 33.27%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.98%
  • 1Y: 66.14%
  • 3M: 23.20%
  • 3Y: 33.83%
  • 6M: 27.70%
  • 5Y: 27.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 14 years) Jay Kothari (Since over 6 years) Charanjit Singh (Since over 3 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 28.38
P/B Ratio 4.57
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 3.360
Sharpe 1.616
Std Dev 15.712
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 48.94%
Technology 2.97%
Basic Materials 16.02%
Consumer Cyclical 10.31%
Utilities Services 6.59%
Healthcare Services 0.00%
Energy Services 8.73%
Communication Services 4.88%
Consumer Defensive 0.63%
Real Estate 0.93%
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
81.350 83.68% 1,470 cr 0.79% Average
47.644 82.62% 3,882 cr 0.66% High
83.517 65.58% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.269 91.03% 1,592 cr 0.92% Above Average
47.644 82.62% 3,882 cr 0.66% High
367.621 80.74% 4,896 cr 1.05% Average
54.186 75.83% 2,311 cr 1.21% High
209.950 69.66% 5,703 cr 1.13% Below Average


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