Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 5.60% | 12.25% | 6.88% | 11.07% |
| Category Average | -6.14% | 10.68% | 12.64% | - |
Returns Calculator
DSP India T.I.G.E.R. Fund – Direct (IDCW)
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 investment 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 librelization in economic policies by the Government and/or from continuing investment in infrastructure, both by the public and private sector. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
0.81
Sharpe
0.05
SD
1.24
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 5.89% |
| Larsen & Toubro | 4.33% |
| UltraTech Cem. | 4.11% |
| NTPC | 3.39% |
| ACC | 3.29% |
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 (IDCW) is ₹29.80 as of 19 May 2022.
