Fund Performance
Lumpsum
SIP
41.54
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 28,358 today.
NAV Performance
Fund Information
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₹ 208.863
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 500
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₹ 1,830 Cr.
as on 31 May 2023 -
2.16%
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11 Jun 2004
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S&P BSE India Infrastructure Index TRI
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DSP Mutual Fund
Show All Funds -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
DSP India T.I.G.E.R. Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Jun 2004. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Equity funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 208.863 as on 22 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.16%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
An open ended fund seeking 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 Govt. and or from continuing investments in infrastructure, both by the public and private sector.
List of Fund Managers of DSP India T.I.G.E.R. Fund
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About Charanjit Singh
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About Rohit Singhania
Rohit Singhania is the Fund Manager for the DSP India T.I,G.E.R fund (The Infrastructure Growth and Economic Reforms Fund), the DSP Opportunities Fund and the DSP Tax Saver Fund. He is also the co-fund manager of the DSP Natural Resources and New Energy Fund. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009. As a research analyst, Rohit focused on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
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About Charanjit Singh
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About Rohit Singhania
Rohit Singhania is the Fund Manager for the DSP India T.I,G.E.R fund (The Infrastructure Growth and Economic Reforms Fund), the DSP Opportunities Fund and the DSP Tax Saver Fund. He is also the co-fund manager of the DSP Natural Resources and New Energy Fund. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009. As a research analyst, Rohit focused on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
-
About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| IDFC Infrastructure Fund | 2.88%₹ 10,288 | 11.27%₹ 11,126 | 29.52%₹ 12,952 | 27.96%₹ 12,796 | 45.27%₹ 14,771 | 17.24%₹ 13,746 | 28.76%₹ 31,563 | 40.43%₹ 27,692 | 29.73%₹ 55,147 | 15.73%₹ 20,773 | 26.04%₹ 1,14,194 | 16.00%₹ 44,186 | 16.14%₹ 2,79,813 |
Portfolio Holdings
Top Sector Holdings of DSP India T.I.G.E.R. Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Power equipment | 12.84% | ₹ 278.83 Cr. |
| Engineering, designing, construction | 11.20% | ₹ 225.76 Cr. |
| Cement | 8.60% | ₹ 173.34 Cr. |
| Construction civil | 5.46% | ₹ 110.33 Cr. |
| Refineries/Marketing | 5.06% | ₹ 102.16 Cr. |
| Others | 56.84% | - |
Top Stock Holdings of DSP India T.I.G.E.R. Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Siemens Ltd. | 4.36% | ₹ 87.86 Cr. |
| Larsen & Toubro Ltd. | 4.24% | ₹ 85.42 Cr. |
| Reliance Industries Ltd. | 4.16% | ₹ 83.93 Cr. |
| Hindustan Aeronautics Ltd. | 3.33% | ₹ 67.24 Cr. |
| Engineers India Ltd. | 3.13% | ₹ 63.10 Cr. |
| Others | 80.78% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.03% |
| Net Receivables | -0.09% |