DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
AUM:
₹ 4,879.56 Cr
Expense Ratio
1.89%
Benchmark
BSE India Infrastructure TRI
ISIN
INF740K01136
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 - IDCW | -2.72 | 24.59 | 32.28 |
| 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
27.054
Last change
-0.14 (-0.5212%)
Fund Size (AUM)
₹ 4,879.56 Cr
Performance
15.79% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.87 |
| NTPC LIMITED EQ | 5.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.0 |
| SIEMENS LIMITED EQ NEW FV RS.2/- | 3.99 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.33 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.04 |
| COAL INDIA LTD EQ | 2.71 |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | 2.69 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.08 |
| Construction | 13.67 |
| Power | 7.73 |
| Oil, Gas & Consumable Fuels | 6.65 |
| N/A | 6.62 |
| Healthcare | 6.6 |
| Consumer Durables | 5.67 |
| Automobile and Auto Components | 5.23 |
| Chemicals | 5.0 |
| Financial Services | 4.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP India TIGER Fund Reg IDCW | 32.28 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |