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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 (₹)

318.11

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) 11.72 -1.62 -3.82 33.41 34.22 16.42 17.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 5,319
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 697669 256.40
NTPC Equity 7145883 238.60
Apollo Hospitals Equity 245928 169.21
Power Grid Corpn Equity 5567574 161.32
Kirloskar Oil Equity 1608534 145.52
Amber Enterp. Equity 207277 134.55
Coal India Equity 3321453 131.96
Rainbow Child. Equity 935870 131.26
Bharti Airtel Equity 688435 127.79
Solar Industries Equity 75291 121.25
Siemens Equity 369482 120.66
Inox India Equity 940841 112.33
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 5,319.48 -3.82 33.41 34.22 17.86 11-Jun-2004 1.1822 5.36
ICICI Pru Infrastructure Fund 7,920.29 4.85 36.18 37.28 16.25 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 2.24 34.52 33.39 9.84 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 1.21 30.88 31.27 12.03 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 0.79 36.42 34.83 9.54 10-Mar-2008 1.3987 5.04
Sundaram Infrastructure Advantage Fund 951.58 0.27 28.49 29.35 12.17 29-Sep-2005 1.0517 4.78
Canara Robeco Infrastructure 904.00 0.18 32.59 32.63 15.29 02-Dec-2005 1.1713 5.36
Franklin Build India Fund 2,857.07 -0.01 34.43 33.41 18.31 04-Sep-2009 1.3677 4.74
Taurus Infrastructure Fund 9.31 -0.49 26.12 25.33 11.20 03-Apr-2007 0.9176 4.88
UTI-Infrastructure Fund 2,199.70 -1.37 27.82 26.82 13.92 07-Apr-2004 1.0583 4.58
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