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: S&P BSE 100 TRI
Expense Ratio: 2.36% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 981.14 Cr As on (31-03-2021)
Turn over: 81% | Exit Load: 1% for redemption within 364 days

112.283

15.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 100 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 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.

Current Asset Allocation (%)

Indicators

Volatility 17.47
Sharp Ratio 0.72
Alpha -2.38
Beta 1.14
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 73.1 12.39 5.15 12.42 9.82
Quant Infrastructure Fund - Growth Option 31-08-2007 144.61 33.95 18.75 19.78 8.14
HSBC Infrastructure Equity Fund - Growth 23-02-2006 87.01 8.1 -6.58 5.26 5.47
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 85.91 12.4 0.98 12.62 6.55
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 80.47 11.91 3.11 10.72 9.46
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 79.54 11.65 6.09 11.68 8.13
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 76.35 12.95 4.36 11.87 6.36
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 73.22 22.95 6.07 15.15 9.42
Franklin Build India Fund Growth Plan 04-09-2009 72.43 9.2 8.52 12.62 15.95
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 72.23 14.28 7.22 12.05 8.45

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

32.17%

Others

1.47%

Large Cap

33.12%

Mid Cap

33.24%

Scheme Documents

February 2021

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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