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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,464.74 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 34% | Exit Load: Exit load of 1% if redeemed less than 12 months |
285.339
0.59 (0.2068%)
17.47%
Benchmark: 11.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 18.03 |
| Sharpe Ratio | 0.93 |
| Alpha | 6.23 |
| Beta | 0.92 |
| 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 | 7.52 | 35.03 | 26.93 | 36.46 | 15.14 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.85 | 36.83 | 24.33 | 33.66 | 13.46 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.6 | 34.05 | 26.03 | 34.84 | 14.43 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 8.13 | 31.16 | 23.25 | 32.95 | 14.96 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.07 | 34.21 | 29.51 | 40.84 | 15.83 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 6.83 | 36.84 | 27.99 | 36.47 | 16.21 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 6.32 | 35.33 | 26.28 | 37.99 | 14.48 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.89 | 27.97 | 19.78 | 31.9 | 12.9 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.86 | 39.38 | 29.94 | 36.76 | 10.3 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.63 | 27.99 | 21.74 | 29.01 | 11.93 |
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
39.18%
Others
15.56%
Large Cap
33.01%
Mid Cap
11.98%
