DSP India T.I.G.E.R. Fund – Direct Growth

Equity . Sectoral / Thematic
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 17.67% 16.88% 9.79% 12.71%
Category Average -6.14% 10.68% 12.64% -

Returns Calculator

DSP India T.I.G.E.R. Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.4
Expense Ratio
1,518 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Fund Managers Rohit Singhania
Benchmark S&P BSE 100 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.75
Sharpe
0.10
SD
0.98

Scheme Allocation

By Holdings

Reliance Industr 5.89%
Larsen & Toubro 4.33%
UltraTech Cem. 4.11%
NTPC 3.39%
ACC 3.29%
View all Holdings

By Sector

Industrial Products 17.37%
Construction & Others 17.14%
Cement 10.09%
Power & Others 7.47%
Consumer Durables 5.95%
Petroleum Products 5.89%
Gas & Others 3.69%
Telecommunication Serv 2.28%
Insurance 1.70%
Others 2.00%

By Assets

Equity 98.97%
Reverse Repos 1.41%
Net Curr Ass/Net Receivables -0.38%

AMC Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP India T.I.G.E.R. Fund – Direct Growth is ₹145.23 as of 19 May 2022.