DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
AUM:
₹ 3,814.79 Cr
Expense Ratio
1.96%
Benchmark
S&P BSE 100 TRI
ISIN
INF740K01151
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Rohit Singhania, Jay Kothari, Charanjit Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 72.98 | 37.47 | 27.86 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
297.063
Last change
5.42 (1.8245%)
Fund Size (AUM)
₹ 3,814.79 Cr
Performance
18.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Fund Manager
Rohit Singhania, Jay Kothari, Charanjit Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Ltd. | 4.73 |
| Others | 3.96 |
| Kirloskar Oil Engines Ltd. | 3.88 |
| Siemens Ltd. | 3.59 |
| Hindustan Aeronautics Ltd. | 3.3 |
| Larsen & Toubro Ltd. | 3.22 |
| Apar Industries Ltd. | 3.13 |
| Kalpataru Projects International Ltd. | 3.07 |
| Reliance Industries Ltd. | 2.61 |
| Polycab India Ltd. | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 35.54 |
| Energy | 13.11 |
| Metals & Mining | 10.79 |
| Construction | 10.31 |
| Materials | 7.24 |
| Chemicals | 5.15 |
| Communication | 3.98 |
| Diversified | 3.13 |
| Others | 3.09 |
| Financial | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP India TIGER Fund Reg Gr | 27.86 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |
| ICICI Pru Infra Gr | 28.59 |