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 May 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,815 cr
Turnover Ratio 33.27%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 12.37%
  • 1Y: 72.55%
  • 3M: 20.78%
  • 3Y: 35.68%
  • 6M: 35.29%
  • 5Y: 26.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 14 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since over 3 years)
ISIN INF740K01PV5
Fund Family DSP
P/E Ratio 28.81
P/B Ratio 4.51
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 3.485
Sharpe 1.640
Std Dev 15.999
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 48.59%
Technology 5.94%
Basic Materials 18.8%
Consumer Cyclical 5.85%
Utilities Services 7.33%
Healthcare Services 0.00%
Energy Services 7.59%
Communication Services 4.12%
Consumer Defensive 0.75%
Real Estate 1.05%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.480 88.11% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.520 87.02% 1,063 cr 0.79% Average
76.195 64.06% 1,804 cr 0.68% Low


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