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DSP India T.I.G.E.R Fund-Reg(G)

very highequityinfrastructure
341.83 0.41(0.12%) NAV as on 13 Sep 2024
3.31 % 1 M
61.86 % 1 Y
33.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

An open ended diversified equity scheme, seeking 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.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Aug, 2024
Age :

20 yrs 3 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,500.38 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Charanjit Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 7.66 %
Equity 92.34 %

TOP HOLDINGS

NTPC Ltd.6.11 %
Siemens Ltd.4.34 %
Larsen & Toubro Ltd.3.98 %
Kirloskar Oil Engines Ltd.3.64 %
Coal India Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.06
Electric Equipment10.95
Engineering - Industrial Equipments8.52
Power Generation/Distribution6.11
Telecommunication - Service Provider4.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.84110.83142.76160.97265.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 662.60 981.14 1473.99 1830.21 3363.58
Scheme Returns(%)(Absolute)-34.1787.1327.5411.5164.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/3510/479/576/767/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity341.830.41(0.12%)NAV As on 16 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.86%1Y33.81%3Y31.48%5Y19.03%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.920.46(0.23%)NAV As on 16 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.57.42%1Y35.96%3Y32.67%5Y16.99%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.570.01(0.02%)NAV As on 16 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.66%1Y35.07%3Y27.09%5Y10.17%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.840.06(0.11%)NAV As on 16 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.71.03%1Y32.00%3Y32.39%5Y13.55%Since Inception
Invesco India Infrastructure Fund(G)Very HighEquity68.220.16(0.24%)NAV As on 16 Sep, 202424-Oct-2007Inception Date1,659.96AUM In Cr.66.96%1Y31.70%3Y33.31%5Y12.03%Since Inception
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