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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 (₹)

331.23

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) 18.42 32.17 69.91 35.18 29.43 18.39 18.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.70 Lakh

10,000 investment Grown to 1.61 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 4,896
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 6478825 245.13
Larsen & Toubro Equity 591385 209.85
Kirloskar Oil Equity 1408859 196.29
Siemens Equity 254165 195.82
Bharti Airtel Equity 1080606 156.04
Kalpataru Proj. Equity 1155215 135.82
Coal India Equity 2713200 128.38
Polycab India Equity 184466 124.32
Apar Inds. Equity 141824 120.17
Hind.Aeronautics Equity 206681 108.80
Reliance Industr Equity 339790 106.38
Techno Elec.Engg Equity 576481 89.54
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 4,896.20 69.91 35.18 29.43 18.96 11-Jun-2004 1.8153 4.19
Bandhan Infrastructure Fund 1,592.31 81.97 34.25 30.47 13.59 08-Mar-2011 1.5518 4.51
LIC MF Infrastructure Fund 430.21 79.99 36.82 28.36 10.31 24-Mar-2008 1.8304 3.79
Nippon India Power & Infra Fund 6,694.49 72.59 37.70 30.59 19.51 08-May-2004 1.8157 4.30
Quant Infrastructure Fund 3,881.58 72.38 34.93 37.41 8.70 21-Sep-2007 1.4641 5.00
Invesco India Infrastructure Fund 1,470.26 71.48 31.95 31.55 11.94 21-Nov-2007 1.6916 4.20
Franklin Build India Fund 2,738.26 69.34 34.13 27.96 19.52 04-Sep-2009 1.7129 4.07
HDFC Infrastructure Fund 2,310.79 67.43 35.40 24.73 10.09 10-Mar-2008 1.6496 4.62
Canara Robeco Infrastructure 789.48 65.61 33.25 29.28 16.00 02-Dec-2005 1.7151 4.22
Tata Infrastructure Fund 2,479.68 63.23 33.61 28.71 16.36 31-Dec-2004 1.7871 3.93
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