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

48.497 (1.010%)

NAV on March 20, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,003 cr

Turnover Ratio 33.27%

Expense Ratio 0.82%

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

Returns

1M: 2.99%
1Y: 3.43%
3M: -20.13%
3Y: 23.00%
6M: -24.43%
5Y: 32.31%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 14 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 26.66

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 6.17%

Industrial 40.53%

Technology 2.75%

Basic Materials 17.42%

Consumer Cyclical 8.89%

Utilities Services 7.71%

Healthcare Services 3.06%

Energy Services 6.19%

Communication Services 4.06%

Consumer Defensive 1.60%

Real Estate 1.63%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	58.020	11.02%	463 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	66.620	9.77%	1,255 cr	0.84%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	48.981	23.38%	763 cr	0.65%	Above Average
HSBC Infrastructure Fund Direct Plan Growth Option	47.463	14.03%	2,306 cr	1.06%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	52.367	12.30%	1,400 cr	0.87%	High
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.960	11.42%	6,886 cr	1.15%	Low