Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock India T.I.G.E.R. Dir Gr until

296.464 (-0.537%)
NAV on April 15, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3,364 cr
Turnover Ratio 33.27%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.06%
  • 1Y: 70.29%
  • 3M: 11.69%
  • 3Y: 37.51%
  • 6M: 30.20%
  • 5Y: 25.62%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 14 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since over 3 years)
ISIN INF740K01PU7
Fund Family DSP
P/E Ratio 26.97
P/B Ratio 4.14
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 1.845
Std Dev 14.139
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 48.72%
Technology 6.48%
Basic Materials 19.94%
Consumer Cyclical 4.82%
Utilities Services 6.83%
Healthcare Services 0.00%
Energy Services 7.88%
Communication Services 3.50%
Consumer Defensive 0.75%
Real Estate 1.09%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.801 80.17% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
66.660 73.50% 961 cr 0.85% Above Average


Other plans of DSP Tiger


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund