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

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

Benchmark: S&P BSE 100 TRI info icon

1.8 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

S&P BSE 100 TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.8 lakh people have invested in this fund as of

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

17 years 11 months since Jun 11, 2004

Expense Ratio

2.34% 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%

Large Cap

35.80%

Small Cap

32.40%

Mid Cap

29.80%

Uncategorized

1.90%

Construction

17.30%

Industrial Products

16.10%

Cement & Cement Products

10.20%

Power

7.50%

Aerospace & Defense

6.60%

Rolling Returns

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

View performance details

Things to know before you invest

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  1. 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.
  2. As India develops, companies in this space will grow.
  3. It considers businesses in this space with higher growth potential available at reasonable valuations, as compared with peers or with its own valuation history.
  4. Among DSP's oldest equity funds with a 17 year+ track record.
  1. Offers the potential to grow your wealth & 'earn big' returns if this theme does well (a high-risk, high-return strategy).
  2. Favorable sector dynamics- A continued focus on a 'new industrial revolution' as India develops means companies in this space could do well.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for tactical allocation.
  1. 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.
  1. This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. This fund carries Very High Risk.

Fund managers:

Rohit Singhania

Rohit Singhania

Managing this fund since June 2010.
Managing this fund since June 2010.

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Charanjit Singh

Charanjit Singh

Managing this fund since January 2021.
Managing this fund since January 2021.

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Jay Kothari

Jay Kothari

Managing this fund since March 2018
Managing this fund since March 2018

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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

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%

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%


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

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

S&P BSE 100 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

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

Date of allotment: Jun 11, 2004.

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.

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

Fund Details

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

team 1.8 lakh peoplehave invested in this fund as of