- Mutual Funds
- DSP Mutual Fund
- DSP India T.I.G.E.R. Fund Direct Growth
DSP India T.I.G.E.R. Fund Direct Plan Growth
₹ 311.7
NAV (May 02)
The broad market index has performed moderately well over time however, funds in the category have underperformed the benchmark index.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Expense Ratio | 0.82 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 4879.6 |
ISIN | INF740K01PU7 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 18 |
Beta | 0.6 |
Sharpe Ratio | 1 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
6.33%NTPC Ltd.
5.03%Larsen & Toubro Ltd.
4.21%Siemens Ltd.
3.38%Kirloskar Oil Engines Ltd.
3.24%
Allocation by Sector
Capital Goods
20.37%Energy
9.93%Metals & Mining
9.8%Construction
9.31%Materials
6.99%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
