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DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

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previously known as DSP BlackRock India T.I.G.E.R. Dir DR until

62.122 (0.229%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,896 cr
Turnover Ratio 33.27%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.09%
  • 1Y: 56.92%
  • 3M: 15.15%
  • 3Y: 32.04%
  • 6M: 23.44%
  • 5Y: 28.10%
Min Investment 100
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Invesco India Infrastructure Fund Direct Pan Growth Option
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Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
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