DSP India T.I.G.E.R. Fund - Regular Plan - Growth

• Alpha -0.25%
• Beta 1.16
• Sharpe Ratio1.04
• Std Deviation 17.71%
• Tracking Error 11.52%

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 realized.

The DSP India T.I.G.E.R. Fund - Regular Plan - Growth has an AUM of 5506.48 crores & has delivered CAGR of 27.95% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in DSP India T.I.G.E.R. Fund - Regular Plan - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps / Reverse Repo Investments, Larsen and Toubro, NTPC & Apollo Hospitals Enterprise.

The major sectors where the fund is invested are Construction Services, Electric Utilities, Electronic Instr. & Controls & Misc. Capital Goods.

Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, Franklin Build India Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth. DSP India T.I.G.E.R. Fund - Regular Plan - Growth has a sharpe ratio of 1.04 & a standard deviation of 17.71%.