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 Index TRI
TER: 1.89% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,263.54 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.22% | Exit Load: 1% before 12M, Nil on or after 12M

360.384

17.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
3 Years 1 Months
3 Years 4 Months
13 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 20.46
Sharpe Ratio 0.98
Alpha 5.56
Beta 0.96
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 12.37 2.7 23.38 22.22 17.47
Quant Infrastructure Fund - Growth Option 31-08-2007 10.07 -2.21 19.45 19.2 19.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 9.9 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.12 2.39 18.74 17.6 14.73
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.18 0.2 21.67 21.99 17.35
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.67 2.13 25.29 22.65 16.44
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 5.43 1.86 18.83 16.98 14.66
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 3.34 -4.39 15.97 17.68 14.98
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.18 -0.54 21.32 19.12 17.88
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.18 0.82 20.71 20.02 15.73

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

31.6%

Others

13.38%

Large Cap

44.54%

Mid Cap

10.48%

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