Item: DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

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

45.659 (0.710%)

NAV on December 01, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,466 cr

Turnover Ratio 33.27%

Expense Ratio 1.21%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 12.00%
1Y: 36.64%
3M: 7.51%
3Y: 36.58%
6M: 29.93%
5Y: 21.46%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 13 years) Jay Kothari (Since over 5 years) Charanjit Singh (Since almost 3 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 26.39

P/B Ratio 3.50

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 51.42%

Technology 3.95%

Basic Materials 23.45%

Consumer Cyclical 6.39%

Utilities Services 7.59%

Healthcare Services 0.00%

Energy Services 3.35%

Communication Services 1.44%

Consumer Defensive 1.07%

Real Estate 1.34%

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.

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	113.894	38.19%	1,558 cr	1.18%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	52.640	36.13%	617 cr	0.91%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	55.489	28.25%	1,139 cr	0.75%	Below Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		30.794	18.89%	993 cr	0.77%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	37.532	42.73%	958 cr	1.64%	High
SBI Infrastructure Fund Direct Growth	41.348	38.55%	1,309 cr	1.71%	Low
Bandhan Infrastructure Fund - Direct Plan - Growth	40.082	38.42%	762 cr	1.15%	Above Average
Franklin Build India Fund Direct Growth	113.894	38.19%	1,558 cr	1.18%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	144.140	33.61%	3,345 cr	1.47%	Above Average