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Business News/Market/Market Stats/    DSP India T.I.G.E.R. Fund - Regular Plan - Growth

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

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
339.89 -2.16 (-0.63%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4385.95
  • CAGR 79.85%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2004-06-11

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments
  • 265.80
  • 6.06%
View More

Risk & Volitility

  • Alpha -0.25%
  • Beta 1.16
  • Sharpe Ratio1.92
  • Std Deviation 14.53%
  • Tracking Error 11.52%

About Fund

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 4385.95 crores & has delivered CAGR of 29.80% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. 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, NTPC, Kirloskar Oil Engines & Larsen & Toubro.

 

The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Aerospace & Defense & Electric Utilities.

 

Some of the similar funds are Quant Infrastructure Fund Growth, ICICI Prudential Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth. DSP India T.I.G.E.R. Fund - Regular Plan - Growth has a sharpe ratio of 1.92 & a standard deviation of 14.53%.

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

According to the morning star rating DSP India T.I.G.E.R. Fund - Regular Plan - Growth has a Medium risk & Exceptional return.
DSP India T.I.G.E.R. Fund - Regular Plan - Growth is managed by Rohit Singhania,Jay Kothari,Charanjit Singh.
The expense ratio of DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 1.94%.
The 5 year annualized return on DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 29.80% & it has generated 79.85% in the last 1 year.
The minimum investment in DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 100 Rs.
DSP India T.I.G.E.R. Fund - Regular Plan - Growth has an AUM of 4385.95 crores.
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