DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
AUM:
6,324.81 Cr
Expense Ratio
2.06%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF740K01136
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 17.36 | 21.29 | 20.86 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.604
Last change
-0.01 (-0.0443%)
Fund Size (AUM)
₹ 6,324.81 Cr
Performance
16.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek 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 from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Rohit Singhania
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 10.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.24 |
| NTPC LIMITED EQ | 5.27 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.18 |
| NIFTY Jul26 | 4.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| Hindustan Aeronautics Ltd | 2.96 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.33 |
| Oil, Gas & Consumable Fuels | 12.06 |
| Construction | 8.79 |
| Power | 7.92 |
| Financial Services | 6.42 |
| Healthcare | 5.66 |
| Consumer Durables | 4.46 |
| Chemicals | 4.08 |
| Automobile and Auto Components | 3.2 |
| Telecommunication | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP India TIGER Fund Reg IDCW | 20.86 |
| DSP India TIGER Fund Reg Gr | 21.8 |
| ABSL Infra Gr | 18.38 |
| LIC MF Infra Reg Gr | 22.39 |
| Nippon India Power & Infra Gr Gr | 22.11 |
| Quant Infra Gr | 18.39 |
| HSBC Infrastructure Fund Reg Gr | 19.06 |
| Kotak Infra & Economic Reform Fund StAndard Gr | 18.91 |
| Invesco India Infra Gr | 19.5 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |