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

36.318 (0.345%)

NAV on June 09, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 2,016 cr

Turnover Ratio

Expense Ratio 1.23%

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

Returns

1M: 6.12%
1Y: 28.87%
3M: 10.26%
3Y: 37.68%
6M: 8.50%
5Y: 14.03%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 13 years) Jay Kothari (Since about 5 years) Charanjit Singh (Since over 2 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 19.93

P/B Ratio 2.98

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 52.43%

Technology 1.72%

Basic Materials 19.17%

Consumer Cyclical 2.65%

Utilities Services 11.61%

Healthcare Services 1.17%

Energy Services 6.93%

Communication Services 1.58%

Consumer Defensive 1.39%

Real Estate 1.35%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	48.269	33.31%	881 cr	0.96%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	117.820	32.03%	2,509 cr	1.63%	Above Average
Invesco India Infrastructure Fund Direct Pan Growth Option	42.370	24.87%	515 cr	1.08%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	64.570	35.57%	635 cr	1.68%	High
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	48.269	33.31%	881 cr	0.96%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	32.475	32.99%	651 cr	1.15%	Above Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	28.563	32.76%	658 cr	1.74%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	117.820	32.03%	2,509 cr	1.63%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	31.951	31.06%	1,476 cr	1.11%	Below Average