Item: DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

34.710 (-0.190%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 1,677 cr

Turnover Ratio 81.39%

Expense Ratio 1.39%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 7.09%
1Y: 12.13%
3M: 14.11%
3Y: 23.10%
6M: 19.56%
5Y: 11.55%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 12 years) Jay Kothari (Since over 4 years) Charanjit Singh (Since over 1 year)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 19.35

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 100 India TR INR

Alpha 2.13

Beta 1.10

R-Squared 84.76

Info Ratio 0.29

Tracking Err 10.57

Sortino 1.051

Sharpe 0.756

Std Dev 26.383

Risk Average

SECTOR WEIGHTINGS (%)

Financial 3.05%

Industrial 48.78%

Technology 2.18%

Basic Materials 19.06%

Consumer Cyclical 5.66%

Utilities Services 10.97%

Healthcare Services 0.00%

Energy Services 8.51%

Communication Services 1.80%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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 continuing investments in infrastructure, both by the public and private sector.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average