DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
AUM:
₹ 4,979.31 Cr
Expense Ratio
1.89%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF740K01151
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 22.36 | 27.55 | 25.56 |
| Benchmark | - | - | - |
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
353.225
Last change
4.01 (1.1344%)
Fund Size (AUM)
₹ 4,979.31 Cr
Performance
17.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Rohit Singhania
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 5.26 |
| TREPS / Reverse Repo Investments | 4.87 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.14 |
| Multi Commodity Exchange of India Ltd | 3.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.88 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.79 |
| COAL INDIA LTD EQ | 2.45 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.59 |
| Financial Services | 10.95 |
| Construction | 10.09 |
| Power | 9.31 |
| Oil, Gas & Consumable Fuels | 8.06 |
| Healthcare | 6.56 |
| Automobile and Auto Components | 5.76 |
| Consumer Durables | 4.89 |
| Chemicals | 4.72 |
| Telecommunication | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP India TIGER Fund Reg Gr | 25.56 |
| LIC MF Infra Reg Gr | 25.16 |
| Nippon India Power & Infra Gr Gr | 25.69 |
| ABSL Infra Gr | 21.08 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.53 |
| Canara Robeco Infra Reg Gr | 24.84 |
| HSBC Infrastructure Fund Reg Gr | 22.76 |
| Quant Infra Gr | 20.89 |
| Tata Infra Reg Gr | 20.46 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.58 |