DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 11-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.89% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,516.9 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 34% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
312.206
2.94 (0.9423%)
17.67%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.14 |
| Sharpe Ratio | 1.39 |
| Alpha | 6.74 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | -8.38 | 25.16 | 28.48 | 33.32 | 15.72 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -0.75 | 27.12 | 31.13 | 36.71 | 16.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.28 | 27.8 | 26.59 | 31.95 | 15.12 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -3.33 | 27.64 | 29.96 | 32.95 | 16.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -3.41 | 22.98 | 24.14 | 28.37 | 13.52 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.76 | 26.93 | 30.99 | 35.41 | 11.29 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -5.35 | 32.92 | 29.24 | 31.85 | 14.73 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.89 | 28.62 | 27.27 | 30.87 | 16.37 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -6.32 | 21.04 | 22.15 | 26.28 | 12.22 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -6.77 | 20.1 | 26.43 | 30.33 | 13.51 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.87%
Others
8.72%
Large Cap
37.46%
Mid Cap
11.95%
