Mutual Fund Research

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

As on May-12-2021 change fund
114.87  up-0.25 (-0.22%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)84.1394.4392.2860.84110.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 1519.67 1487.46 1197.87 662.60 981.14
Scheme Returns(%)(Absolute)31.8411.00-3.00-34.1787.13
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank23/5625/6226/2834/3510/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.372.6628.0017.13
2019-20203.74-5.141.43-33.96
2018-2019-8.25-4.734.556.93
2017-20183.134.2715.24-9.43
2016-20178.448.41-5.6518.66
Top 10 holdings
company (%)
Ultratech Cement Ltd.5.14 
Tata Steel Ltd.4.34 
Bharti Airtel Ltd.4.32 
Larsen & Toubro Ltd.3.99 
Reliance Industries Ltd.3.57 
Siemens Ltd.3.55 
ACC Ltd.3.27 
Container Corporation Of India...2.86 
Crompton Greaves Consumer Elec...2.55 
KNR Construction Ltd.2.52 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

974.43

portfolio price to book value

4.66

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Engineering - Construction12.07
Cement & Construction Materials11.91
Steel & Iron Products6.78
Electric Equipment6.28
Refineries5.85
Engineering - Industrial Equipments4.48
Cable4.33
Telecommunication - Service Provider4.32
Power Generation/Distribution4.26
Abrasives3.40

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)Mid-Growth 11-Jun-2004974.4381.005.6412.4610.1015.51
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.9399.8223.7120.75NA19.69
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.0753.4313.1016.9115.1215.66
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.1257.5711.7212.9512.2814.43
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9854.0811.5815.1416.6516.48
Nippon India Quant Fund(G)Large-Growth 18-Apr-200827.0855.0810.7613.239.919.85
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.1076.8410.2012.8212.7511.47
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4168.733.9010.63NA9.95
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4044.013.7710.9512.4511.07
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8165.713.34NANA2.17
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6668.06NANANA22.30
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019801.3055.13NANANA19.03
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA0.60
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA48.02
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA7.07
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.75
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA9.60
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA4.80
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