Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

Equity | Thematic - Infrastructure

(NAV as of 08/10/2024)

364.93 (1.97)

3Y Returns

33.62%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.09%

Fund Size

₹3023 Cr

Inception Date

31-Dec-12

Fund Manager

Rohit Singhania

Exit Load

1% before 12M, Nil on or after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark but its alpha is less than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.78%

Debt & Others

2.22%

Market Cap Allocation

Large Cap

34.02%

Mid Cap

20.07%

Small Cap

43.69%

Other Cap

2.22%

Sector Allocation

Industrial Products

21.83%

Construction

15.42%

Electric Equipment

11.51%

Aerospace & Defence

8.11%

Cement

7.23%

Top Ten Holdings

NTPC Ltd

4.15%

Larsen & Toubro Ltd

3.75%

Apar Industries Ltd

3.44%

Kirloskar Oil Engines Ltd

3.16%

Hindustan Aeronautics Ltd

3.12%

Investment Objective

An Open Ended Diversified Equity Scheme, Seeking 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.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Scheme Document

https://www.dspim.com/downloads?category=Information%20Documents&sub_category=SID/SAI

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

Similar Funds

Fund

Zi Tag

Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Similar Funds

Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

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Icici Prudential Infrastructure Fund - Direct Plan - Growth

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Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth

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Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth

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Invesco India Infrastructure Fund - Direct Plan Growth

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Quant Infrastructure Fund Direct Plan - Growth

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Sbi Infrastructure Fund - Direct Plan - Growth

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Bank Of India Manufacturing And Infrastructure Funddirect Growth

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Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan

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Sundaram Infrastructure Advantage Fund Direct Growth

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24.08%

26.8%

Uti Infrastructure Fund-Direct Growth Plan-Growth

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24.03%

24.28%

Taurus Infrastructure Fund - Direct Plan Growth

44.94%

23.16%

25.44%

Hdfc Housing Opportunities Fund - Direct Plan - Growth Option

42.99%

23.05%

23.12%

Hsbc Infrastructure Equity Fund Growth Direct Plan

3.06%

14.91%

Hsbc Infrastructure Fund Direct Plan - Growth

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Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

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Tata Housing Opportunities Fund - Direct Plan Growth

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Kotak S&P Bse Housing Index Fund -Direct Plan-Growth

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Uti S&P Bse Housing Index Fund - Direct Plan - Growth

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