Mutual Fund Research

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

As on Feb-23-2024 change fund
264.23  up3.70 (1.42%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)60.84110.83142.76160.97264.23
Net Assets(Rs Crores) (as on 23-Feb-2024) 662.60 981.14 1473.99 1830.21 3167.58
Scheme Returns(%)(Absolute)-34.1787.1327.5411.5163.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/3510/479/576/768/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.8214.8014.68NA
2022-2023-5.8514.735.91-1.44
2021-202214.9412.050.48-0.46
2020-202118.372.6628.0017.13
2019-20203.74-5.141.43-33.96
Top 10 holdings
company (%)
NTPC Ltd.4.15 
Larsen & Toubro Ltd.3.75 
Apar Industries Ltd.3.44 
Kirloskar Oil Engines Ltd.3.16 
Hindustan Aeronautics Ltd.3.12 
Siemens Ltd.3.07 
Reliance Industries Ltd.3.06 
Kalpataru Projects Internation...3.00 
Engineers India Ltd.2.22 
Cyient DLM Ltd.2.20 

Category

Sector Funds

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

3,167.58

portfolio price to book value

6.5

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Electric Equipment13.18
Engineering - Construction12.52
Cement & Construction Materials7.23
Steel & Iron Products6.13
Engineering - Industrial Equipments6.13
Power Generation/Distribution5.80
Chemicals5.08
Defence4.24
Refineries3.06
Construction - Real Estate2.30

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-20043,167.5864.5634.8226.8421.0718.07
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071,636.4376.8644.7637.0425.268.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,574.4764.2838.7728.9420.7916.30
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,475.5483.9137.3622.7016.909.38
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,034.7172.4333.6926.2024.1218.79
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011965.2371.1333.2925.9719.2511.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007856.7666.7432.7028.7322.2510.80
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,700.8863.7132.4226.7920.6115.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,063.6762.5532.3626.7920.739.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,477.3146.6931.7525.4521.2211.31
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,202.2356.8330.8922.2621.158.76
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010217.8557.1430.8127.9420.4611.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008176.6161.1429.4624.0717.258.66
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005480.0650.8929.3524.7519.9914.77
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006919.7760.2228.3023.9819.0412.53
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005846.1354.6727.3722.4618.6912.00
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0757.0425.2521.5419.0111.15
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,014.3151.9123.9121.2917.3514.03
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