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: 2.14% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,906.85 Cr As on (30-04-2023) |
| Turn over: 31% | Exit Load: 1% for redemption within 364 days |
176.681
1.24 (0.7024%)
16.32%
Benchmark: 10.72%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 16.73 |
| Sharpe Ratio | 1.65 |
| Alpha | 9.12 |
| Beta | 0.62 |
| 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 | 25.49 | 19.58 | 36.1 | 14.28 | 15.6 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.67 | 20.38 | 34.21 | 13.52 | 15.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 31.52 | 17.11 | 34.84 | 12.36 | 15.15 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 30.79 | 25.68 | 40.94 | 17.01 | 15.95 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 28.88 | 20.51 | 35.47 | 8.25 | 10.61 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 28.78 | 23.96 | 37.33 | 15.42 | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 28.51 | 15.16 | 35.87 | 11.12 | 13.66 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 27.22 | 19.93 | 32.47 | 11.72 | 17.28 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 25.5 | 16.81 | 32.23 | 14.56 | 19.34 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 25.15 | 20.14 | 35.24 | 15.22 | 15.49 |
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
37.7%
Others
3.93%
Large Cap
34.97%
Mid Cap
23.4%
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
