DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 139.65 38.69 %
(as on Nov. 29, 2021)
1 yr Return 17.81 %
3 yr. Return 22.92 %
5 yr. Return 11.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 139.65 38.69 %
(as on Nov. 29, 2021)
17.81 % 22.92 % 11.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 11, 2004
Fund Size Rs. 1301.52 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.55 %
Exit load 1% before 12M, Nil on or after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.43 5.65 18.32 17.81 22.92 11.1
Rank Within Category 17 37 None 6 18 11

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.41 47.28 -
ICICI Bank Limited 5.37 47.92 895633.0
Reliance Industries Limited 4.44 76.74 300984.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.38 72.86 -
Larsen & Toubro Limited 4.28 74.0 365756.0
Bharti Airtel Limited 3.55 43.15 649807.0
UltraTech Cement Limited 3.47 58.18 87125.0
KNR Constructions Limited 3.46 30.88 952031.0
Siemens Limited 3.45 30.75 195168.0
Tata Steel Limited 3.35 40.77 281092.0

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 42.16 %
Top 5 Securities 24.88 %
Top 3 Securities 16.22 %
# of Sectors 19
Top 10 Sectors 84.15 %
Top 5 Sectors 59.53 %
Top 3 Sectors 43.1 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 11, 2004 Fund Size Rs. 1301.52 cr.
Category Equity | Thematic - Infrastructure Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.55 % 1% before 12M, Nil on or after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.43 5.65 18.32 17.81 22.92 11.1
Rank Within Category 17 37 None 6 18 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.81 22.92 11.1 1,301.52
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 6.41 47.28 -
ICICI Bank Limited 5.37 47.92 895633.0
Reliance Industries Limited 4.44 76.74 300984.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.38 72.86 -
Larsen & Toubro Limited 4.28 74.0 365756.0
Bharti Airtel Limited 3.55 43.15 649807.0
UltraTech Cement Limited 3.47 58.18 87125.0
KNR Constructions Limited 3.46 30.88 952031.0
Siemens Limited 3.45 30.75 195168.0
Tata Steel Limited 3.35 40.77 281092.0

Fund Schemes Concentrations

# of Securities 104
Top 10 Securities 42.16 %
Top 5 Securities 24.88 %
Top 3 Securities 16.22 %
# of Sectors 19
Top 10 Sectors 84.15 %
Top 5 Sectors 59.53 %
Top 3 Sectors 43.1 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/