DSP India T.I.G.E.R. Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3

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%
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 (IDCW) is ₹29.80 as of 19 May 2022.