Mutual Fund Research

DSP India T.I.G.E.R Fund-Reg(G)

As on Aug-05-2022 change fund
148.38  up-0.06 (-0.04%)

fund objective

An open ended diversified equity scheme, 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 Government and/ or from continuing investments in infrastructure, both by the public and private sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)94.4392.2860.84110.83142.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 1487.46 1197.87 662.60 981.14 1473.99
Scheme Returns(%)(Absolute)11.00-3.00-34.1787.1327.54
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank25/6226/2834/3510/479/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.85NANANA
2021-202214.9412.050.48-0.46
2020-202118.372.6628.0017.13
2019-20203.74-5.141.43-33.96
2018-2019-8.25-4.734.556.93
Top 10 holdings
company (%)
Reliance Industries Ltd.5.28 
Larsen & Toubro Ltd.4.16 
Ultratech Cement Ltd.3.59 
Siemens Ltd.3.34 
NTPC Ltd.3.18 
ACC Ltd.3.00 
Kalpataru Power Transmission L...2.73 
SBI Life Insurance Company Ltd.2.60 
Bharat Electronics Ltd.2.59 
Ashok Leyland Ltd.2.39 

Category

Sector Funds

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,590.22

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Engineering - Construction12.15
Cement & Construction Materials9.24
Power Generation/Distribution7.38
Electric Equipment6.94
Refineries6.13
Engineering - Industrial Equipments4.66
Abrasives2.98
Consumer Durables - Domestic Appliances2.75
Transmission Towers / Equipments2.73
Insurance2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.229.3120.2710.0314.1716.01
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4120.0738.2821.5815.665.24
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.527.8027.6413.6913.808.83
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007414.318.2624.9113.7016.358.00
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5415.3523.9010.4314.0913.17
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3714.8822.6111.7113.2913.69
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,826.0619.1722.4911.7313.3913.62
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8913.3822.1410.5015.478.87
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9012.5021.6311.8213.036.49
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.028.6120.972.489.695.94
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.192.7220.7010.8213.219.20
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.51-0.8920.136.7510.737.70
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005559.976.3619.979.1211.4910.06
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7514.2719.7310.3412.045.98
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,027.758.6819.3010.6818.9015.57
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,250.6610.2518.808.2714.766.00
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006477.22-1.0018.745.9413.019.94
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,289.714.1716.117.6311.3612.40
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.359.8013.091.338.385.36
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