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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

53.791 (0.580%)
NAV on June 05, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,950 cr
Turnover Ratio 33.27%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.14%
  • 1Y: 5.12%
  • 3M: 16.92%
  • 3Y: 30.80%
  • 6M: -7.31%
  • 5Y: 35.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 15 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 25.87
P/B Ratio 3.83
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 2.058
Sharpe 1.186
Std Dev 18.619
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 30.66%
Technology 2.87%
Basic Materials 16.89%
Consumer Cyclical 8.48%
Utilities Services 11.0%
Healthcare Services 7.69%
Energy Services 6.56%
Communication Services 3.04%
Consumer Defensive 1.72%
Real Estate 1.94%
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
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Manufacturing & Infra Direct Plan Growth
64.520 10.23% 526 cr 0.75% Average
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Invesco India Infrastructure Fund Direct Pan Growth Option
78.000 9.67% 1,446 cr 0.84% Above Average


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