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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

285.34

Inception Date

11-06-2004

Category

Equity Theme - Infrastructure
Investment Objectives

The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP India T.I.G.E.R. Fund (G) -11.76 -18.21 7.52 26.90 36.46 15.14 17.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 4,465
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.36
Benchmark BSE India Infrastructure TRI
Fund Manager Rohit Singhania
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 7145883 222.56
Larsen & Toubro Equity 559286 176.95
Siemens Equity 369482 170.83
Bharti Airtel Equity 1080606 169.68
Coal India Equity 3321453 122.68
Kalpataru Proj. Equity 1045339 91.90
Apollo Hospitals Equity 150959 91.37
Inox India Equity 940841 90.23
Kirloskar Oil Equity 1502475 86.56
Welspun Corp Equity 1129878 83.26
Reliance Industr Equity 679580 81.56
Polycab India Equity 172545 81.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP India T.I.G.E.R. Fund 4,464.74 7.52 26.90 36.46 17.47 11-Jun-2004 0.924 5.19
LIC MF Infrastructure Fund 763.24 15.85 25.36 33.49 9.04 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 13.60 26.01 34.84 14.82 02-Dec-2005 0.7987 5.10
HSBC Infrastructure Fund 1,998.59 8.13 23.23 32.95 8.46 10-Oct-2007 0.7011 5.17
ICICI Pru Infrastructure Fund 6,886.49 8.07 29.48 40.84 15.85 31-Aug-2005 1.2639 4.28
Franklin Build India Fund 2,406.47 6.83 27.96 36.47 17.85 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 6.32 27.20 37.98 11.45 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 5.37 21.85 33.36 11.33 05-Mar-2010 0.7335 4.89
Sundaram Infrastructure Advantage Fund 803.89 4.89 20.58 32.01 11.65 29-Sep-2005 0.6689 4.62
HDFC Infrastructure Fund 2,104.89 4.86 29.91 36.76 8.97 10-Mar-2008 1.1044 4.98
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