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 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 Months
0.00%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
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
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 4.354
Sharpe 1.815
Std Dev 15.414
Risk Average
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.894 38.19% 1,558 cr 1.18% Above Average
52.640 36.13% 617 cr 0.91% Average
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
30.794 18.89% 993 cr 0.77% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.532 42.73% 958 cr 1.64% High
41.348 38.55% 1,309 cr 1.71% Low
40.082 38.42% 762 cr 1.15% Above Average
113.894 38.19% 1,558 cr 1.18% Above Average
144.140 33.61% 3,345 cr 1.47% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.794 18.89% 993 cr 0.77% Above Average


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