Invest in DSP India T.I.G.E.R. Fund Regular Growth Online

DSP India T.I.G.E.R. Fund

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE India Infrastructure TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹2,471.3 crores as of Aug 31, 2023

Age of Fund

19 years 3 months since Jun 11, 2004

Expense Ratio

2.07% as of Sep 22, 2023

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Aug 31, 2023

Larsen & Toubro Limited

4.24%

Apar Industries Limited

3.82%

NTPC Limited

3.73%

Siemens Limited

3.73%

Reliance Industries Limited

3.31%

Engineers India Limited

3.13%

Hindustan Aeronautics Limited

3.06%

See all 64 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

What is in DSP India T.I.G.E.R. Fund?

This thematic fund invests in companies that could benefit from India's ongoing engineering & building revolution & a focus on infrastructure investments and related economic reforms.
As India develops, companies in this space will grow.
It considers businesses in this space with higher growth potential available at reasonable valuations, as compared with peers or with its own valuation history.
Among DSP's oldest equity funds with a 17 year+ track record.

Why should one invest in DSP India T.I.G.E.R. Fund?

Offers the potential to grow your wealth & 'earn big' returns if this theme does well (a high-risk, high-return strategy).
Favorable sector dynamics- A continued focus on a 'new industrial revolution' as India develops means companies in this space could do well.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for tactical allocation.

Who should invest in DSP India T.I.G.E.R. Fund?

Consider this fund if you
- Are an experienced investor with a well-set core portfolio & know what you're doing.
- Are looking to tactically allocate 10-15% of your overall portfolio to very high-risk opportunities.
- Understand that there is very high risk involved in this category of funds in the quest for high returns.
- Have the patience and sectoral understanding to 'extract value' from changing sector cycles.

Rethink before you invest

This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
India T.I.G.E.R. Fund carries Very High Risk.

Fund managers:

Rohit Singhania

Managing this fund since June 2010.

See funds managed by him

See his investing philosophy

Managing this fund since June 2010.

See funds managed by him

See his investing philosophy

Charanjit Singh

Managing this fund since January 2021.

See funds managed by him

Managing this fund since January 2021.

See funds managed by him

Jay Kothari

Managing this fund since March 2018

See funds managed by him

Managing this fund since March 2018

See funds managed by him

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009.
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.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Charanjit has a total work experience of over 16 years.
He joined DSP Mutual Fund in September 2018 as Assistant Vice President in Equity Team Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan.
He is a MBA in Finance and also holds a B.Tech in Electronics and Communication.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds 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.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 80% - 100% Equity and equity related securities of Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Aug 31, 2023

Equity 96.22%
Debt / cash 3.11%

Equity
Debt / Cash

Top holdings

Larsen & Toubro Limited

4.24%

Apar Industries Limited

3.82%

NTPC Limited

3.73%

Siemens Limited

3.73%

Reliance Industries Limited

3.31%

Allocation by Market Cap

Small Cap

44.00%

Large Cap

30.20%

Mid Cap

25.40%

Uncategorized

0.10%

Top Sectors

Construction

17.30%

Industrial Products

16.26%

Electrical Equipment

13.83%

Aerospace & Defense

8.83%

Cement & Cement Products

7.30%

See all 64 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.11%

Cash & cash equivalents

0.67%

Credit rating profile

Cash & Equivalent

99.70%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.34 last 12 months

Standard Deviation

16.34 %

Sharpe Ratio

1.99

Beta

0.62

R-Squared

77.15 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		S&P BSE India Infrastructure T… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE India Infrastr…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jun 11, 2004.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek 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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Sectoral/Thematic

Infrastructure

An open ended equity scheme following economic reforms and/or Infrastructure development theme

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Larsen & Toubro Limited	4.24%
Engineers India Limited	3.13%
Kalpataru Projects International Limited	2.85%
Ahluwalia Contracts (India) Limited	1.43%
Techno Electric & Engineering Company Limited	1.35%
PNC Infratech Limited	1.25%
KNR Constructions Limited	1.08%
G R Infraprojects Limited	1.06%
H.G. Infra Engineering Limited	0.91%

Name	% of Net Assets
Kirloskar Oil Engines Limited	2.48%
Bharat Forge Limited	1.75%
Kirloskar Pneumatic Company Limited	1.63%
Grindwell Norton Limited	1.35%
Carborundum Universal Limited	1.33%
Polycab India Limited	1.27%
Ratnamani Metals & Tubes Limited	1.22%
Finolex Industries Limited	1.15%
APL Apollo Tubes Limited	1.00%
IFGL Refractories Limited	0.93%
SKF India Limited	0.92%
Esab India Limited	0.81%
Supreme Industries Limited	0.42%

Name	% of Net Assets
Apar Industries Limited	3.82%
Siemens Limited	3.73%
CG Power and Industrial Solutions Limited	2.14%
ABB India Limited	1.61%
Voltamp Transformers Limited	1.52%
KEC International Limited	1.01%

Name	% of Net Assets
Hindustan Aeronautics Limited	3.06%
Mishra Dhatu Nigam Limited	2.58%
Bharat Electronics Limited	2.04%
Bharat Dynamics Limited	1.15%

Name	% of Net Assets
UltraTech Cement Limited	2.50%
JK Lakshmi Cement Limited	1.48%
ACC Limited	1.29%
Dalmia Bharat Limited	1.05%
Ambuja Cements Limited	0.98%

Name	% of Net Assets
Solar Industries India Limited	2.14%
Jubilant Ingrevia Limited	1.38%
Atul Limited	0.72%
Gujarat Fluorochemicals Limited	0.71%

Name	% of Net Assets
NTPC Limited	3.73%
NHPC Limited	1.17%

Name	% of Net Assets
Eureka Forbes Limited	1.73%
Century Plyboards (India) Limited	0.99%
Crompton Greaves Consumer Electricals Limited	0.69%
Whirlpool of India Limited	0.58%

Name	% of Net Assets
Reliance Industries Limited	3.31%
Hindustan Petroleum Corporation Limited	0.60%

Name	% of Net Assets
Schaeffler India Limited	1.87%
Exide Industries Limited	1.32%

Name	% of Net Assets
GAIL (India) Limited	1.12%
Indraprastha Gas Limited	0.79%
Gujarat State Petronet Limited	0.71%

Name	% of Net Assets
Cyient DLM Limited	1.87%

Name	% of Net Assets
Dhanuka Agritech Limited	1.03%
Chambal Fertilizers & Chemicals Limited	0.48%

Name	% of Net Assets
Bharti Airtel Limited	1.19%
Bharti Airtel Limited - Partly Paid Shares	0.07%

Name	% of Net Assets
The Phoenix Mills Limited	1.25%

Name	% of Net Assets
Triveni Engineering & Industries Limited	1.13%

Name	% of Net Assets
Jindal Steel & Power Limited	1.06%

Name	% of Net Assets
Container Corporation of India Limited	0.56%

Name	% of Net Assets
Hindalco Industries Limited	0.50%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	3.11%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE India Infrastructure TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP India T.I.G.E.R. Fund?

Why should one invest in DSP India T.I.G.E.R. Fund?

Who should invest in DSP India T.I.G.E.R. Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

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DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

This is an Equity Sectoral/Thematic, Infrastructure fund with S&P BSE India Infrastructure TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP India T.I.G.E.R. Fund?

Why should one invest in DSP India T.I.G.E.R. Fund?

Who should invest in DSP India T.I.G.E.R. Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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