Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on February 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,787 cr
Turnover Ratio
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.61%
  • 1Y: 8.65%
  • 3M: 0.41%
  • 3Y: 19.64%
  • 6M: 7.86%
  • 5Y: 9.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 12 years) Jay Kothari (Since almost 5 years) Charanjit Singh (Since about 2 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 19.76
P/B Ratio 3.11
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 0.935
Sharpe 0.675
Std Dev 26.321
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.61%
Industrial 52.7%
Technology 1.99%
Basic Materials 19.5%
Consumer Cyclical 4.42%
Utilities Services 9.83%
Healthcare Services 1.52%
Energy Services 5.07%
Communication Services 1.82%
Consumer Defensive 1.55%
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.

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
33.970 1.80% 88 cr 1.06% Below Average
37.290 1.25% 440 cr 1.08% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.470 17.20% 2,273 cr 1.65% Above Average
42.407 13.80% 665 cr 1.0% Average
170.557 9.96% 1,787 cr 1.41% Average
25.145 8.47% 635 cr 1.8% High
56.790 4.51% 574 cr 1.68% Above Average
33.970 1.80% 88 cr 1.06% Below Average


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