DSP India T.I.G.E.R. Fund

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹1,518.41 crores as of Apr 30, 2022

Age of Fund

9 years 4 months since Jan 01, 2013

Expense Ratio

1.41% as of May 23, 2022

Exit Load

1% upto 12 Months

Ideal holding period

Long-term Horizon

Holdings

as of Apr 30, 2022

Reliance Industries Limited

5.89%

Larsen & Toubro Limited

4.33%

UltraTech Cement Limited

4.11%

NTPC Limited

3.39%

ACC Limited

3.29%

Power Grid Corporation of India Limited

2.96%

Siemens Limited

2.95%

See all 55 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

This thematic fund invests in companies that could benefit from India's ongoing engineering & building revolution & a focus on infrastructure investments and related economic reforms.
As India develops, companies in this space will grow.
It considers businesses in this space with higher growth potential available at reasonable valuations, as compared with peers or with its own valuation history.
Among DSP's oldest equity funds with a 17 year+ track record.

Offers the potential to grow your wealth & 'earn big' returns if this theme does well (a high-risk, high-return strategy).
Favorable sector dynamics- A continued focus on a 'new industrial revolution' as India develops means companies in this space could do well.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for tactical allocation.

Consider this fund if you
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience and sectoral understanding to 'extract value' from changing sector cycles.
- Recognize market falls as good opportunities to invest even more.

This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
This fund carries Very High Risk.

Fund managers:

Rohit Singhania

Managing this fund since June 2010.

See funds managed by him

Managing this fund since June 2010.

See funds managed by him

Charanjit Singh

Managing this fund since January 2021.

See funds managed by him

Managing this fund since January 2021.

See funds managed by him

Jay Kothari

Managing this fund since March 2018

See funds managed by him

Managing this fund since March 2018

See funds managed by him

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009.
Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

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Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Charanjit has a total work experience of over 16 years.
He joined DSP Investment Managers in September 2018 as Assistant Vice President in Equity Team Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan.
He is a MBA in Finance and also holds a B.Tech in Electronics and Communication.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Period	1 Year	3 Years	5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Period

1 Year

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 80% - 100% Equity and equity related securities of Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Apr 30, 2022

Equity 98.97%
Debt / cash 1.41%

Equity
Debt / Cash

Top holdings

Reliance Industries Limited

5.89%

Larsen & Toubro Limited

4.33%

UltraTech Cement Limited

4.11%

NTPC Limited

3.39%

ACC Limited

3.29%

Allocation by Market Cap

Large Cap

35.80%

Small Cap

32.40%

Mid Cap

29.80%

Uncategorized

1.90%

Top Sectors

Construction

17.14%

Industrial Products

15.92%

Cement & Cement Products

10.09%

Power

7.47%

Aerospace & Defense

6.56%

See all 55 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

1.41%

Cash & cash equivalents

-0.38%

Credit rating profile

Cash & Equivalent

99.30%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.42 last 12 months

Standard Deviation

26.21 %

Sharpe Ratio

0.51

Beta

1.11

R-Squared

83.24 %

Compare Performance

Performance highlights over last

for

investment

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Annual returns

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MedianCAGR:

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Good Returns

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vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)with investment of₹10,000

	This fund		S&P BSE 100 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE 100 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

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.

Fund Type

Equity – Sectoral/Thematic

Infrastructure

An open ended equity scheme following economic reforms and/or Infrastructure development theme

Riskometer

Level of Risk in the fund

View details

Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Larsen & Toubro Limited	4.33%
Kalpataru Power Transmission Limited	2.24%
G R Infraprojects Limited	2.01%
Techno Electric & Engineering Company Limited	1.88%
Ahluwalia Contracts (India) Limited	1.85%
PNC Infratech Limited	1.78%
KNR Constructions Limited	1.72%
H.G. Infra Engineering Limited	1.33%

Name	% of Net Assets
Rhi Magnesita India Limited	2.54%
KEI Industries Limited	2.12%
Polycab India Limited	1.82%
Grindwell Norton Limited	1.65%
Supreme Industries Limited	1.61%
APL Apollo Tubes Limited	1.49%
Carborundum Universal Limited	1.36%
Bharat Forge Limited	1.35%
Ratnamani Metals & Tubes Limited	1.17%
Esab India Limited	0.81%

Name	% of Net Assets
UltraTech Cement Limited	4.11%
ACC Limited	3.29%
JK Lakshmi Cement Limited	1.13%
Prism Johnson Limited	0.94%
Dalmia Bharat Limited	0.62%

Name	% of Net Assets
Bharat Dynamics Limited	2.79%
Bharat Electronics Limited	2.10%
Hindustan Aeronautics Limited	1.67%

Name	% of Net Assets
Siemens Limited	2.95%
ABB India Limited	1.79%
Voltamp Transformers Limited	0.73%

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

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Fund Details

Fund Details

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Name	% of Net Assets
Crompton Greaves Consumer Electricals Limited	1.64%
Century Plyboards (India) Limited	1.43%
Whirlpool of India Limited	1.09%

Name	% of Net Assets
GAIL (India) Limited	1.67%
Gujarat State Petronet Limited	1.22%
Indraprastha Gas Limited	0.80%

Name	% of Net Assets
Chambal Fertilizers & Chemicals Limited	1.49%
Dhanuka Agritech Limited	1.32%

Email ID	ABH************[email protected]
Mobile no.	******6665

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DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund Regular - Growth Regular - IDCW Institutional - Growth Institutional - IDCW Direct - Growth Direct - IDCW

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE 100 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

Fund managers:

Portfolio

Compare Performance

Fund Details

Fund Details

DSP India T.I.G.E.R. Fund