DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
AUM:
₹ 5,405.54 Cr
Expense Ratio
1.89%
Benchmark
BSE India Infrastructure TRI
ISIN
INF740K01136
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Charanjit Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | -6.59 | 25.77 | 31.34 |
| 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
29.017
Last change
-0.05 (-0.162%)
Fund Size (AUM)
₹ 5,405.54 Cr
Performance
15.94% (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
Mr. Charanjit Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.69 |
| NTPC LIMITED EQ | 4.42 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.41 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.05 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.0 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.69 |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.44 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.67 |
| Construction | 11.99 |
| Power | 7.57 |
| Healthcare | 7.07 |
| Financial Services | 6.88 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Consumer Durables | 5.55 |
| Chemicals | 5.33 |
| Automobile and Auto Components | 5.06 |
| Metals & Mining | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP India TIGER Fund Reg IDCW | 31.34 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |