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

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

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Benchmark: BSE India Infrastructure TRI info icon

3.39 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

BSE India Infrastructure TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

BSE India Infrastructure TRI

14.30%

NIFTY 50 TRI

14.15%

team 3.39 lakh people have invested in this fund as of

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

Total AUM

5,645.88 crores as of Sep 30, 2024

Age of Fund

20 years 4 months since Jun 11, 2004

Expense Ratio

1.87% as of Oct 22, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Sep 30, 2024

NTPC Limited

6.34%

Siemens Limited

4.74%

Larsen & Toubro Limited

3.85%

Bharti Airtel Limited

3.27%

Kirloskar Oil Engines Limited

3.27%

Kalpataru Projects International Limited

3.04%

Coal India Limited

3.00%

Small Cap

46.30%

Large Cap

35.50%

Mid Cap

17.20%

Uncategorized

0.80%

Industrial Products

18.60%

Construction

16.70%

Electrical Equipment

11.70%

Auto Components

6.70%

Power

6.60%

Rolling Returns

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

View performance details

Things to know before you invest

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

  1. 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.
  2. As India develops, companies in this space will grow.
  3. It considers businesses in this space with higher growth potential available at reasonable valuations, as compared with peers or with its own valuation history.
  1. Offers the potential to grow your wealth & 'earn big' returns if this theme does well (a high-risk, high-return strategy).
  2. Favorable sector dynamics- A continued focus on a 'new industrial revolution' as India develops means companies in this space could do well.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for tactical allocation.
  1. 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.
  1. This is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. India T.I.G.E.R. Fund carries Very High Risk.

Fund managers:

Charanjit Singh

Charanjit Singh

Total work experience of 19 years. Managing this fund since January 2021.
Total work experience of 19 years. Managing this fund since January 2021.

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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 Sep 30, 2024

Top holdings

NTPC Limited

6.34%

Siemens Limited

4.74%

Larsen & Toubro Limited

3.85%

Bharti Airtel Limited

3.27%

Kirloskar Oil Engines Limited

3.27%

Allocation by Market Cap

Small Cap

46.30%

Large Cap

35.50%

Mid Cap

17.20%

Uncategorized

0.80%

Top Sectors

Industrial Products

17.85%

Construction

15.98%

Electrical Equipment

11.20%

Auto Components

6.43%

Power

6.34%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

3.80%

Cash & cash equivalents

0.29%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.38 last 12 months

Standard Deviation

14.59 %

Sharpe Ratio

1.91

Beta

0.50

R-Squared

60.23 %

Compare Performance

Performance highlights over last

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  • Historical Returnsas of with investment of10,000

This fund BSE India Infrastructure TRI ^ 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

Invested as

Invested Amount

Invested since

This fund

Vs

BSE India Infrastructu

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

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 # Additional Benchmark

Fund Details

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
Riskometer

Minimum Investment

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

FAQs

FAQs

There are two primary ways to invest in the DSP India T.I.G.E.R. Fund. One is directly through the DSP Mutual Fund website. The other is through a market intermediary, such as the zero brokerage mutual fund platform, or from a mutual fund distributor. It is important to note that DSP India T.I.G.E.R. Fund has two variants of the same mutual fund scheme, i.e., the direct variant and the regular variant. You can avail of the direct variant through no brokerage platforms or through the website of the DSP Mutual Fund. You can purchase the regular variant through a mutual fund distributor. If you are purchasing from a no brokerage app, the name of the mutual funds scheme is DSP India T.I.G.E.R. Fund.

Most market experts agree that it is impossible to time the stock market. Additionally, individuals who invest in mutual funds regularly can benefit from 'Rupee Cost Averaging'. It has been observed that in the long run, investments made in mutual funds through SIP yield better returns than investments made sporadically through lump sum investments. This doctrine is called 'Rupee Cost Averaging'. It is best to make regular investments through an SIP in the DSP India T.I.G.E.R. Fund instead of waiting for an opportune time to make a lump sum payment. Most mutual funds apps/platforms allow you to set-up a SIP to your favourite mutual fund scheme within seconds. All you need to set-up a SIP is your bank account details and your mobile to which your bank account is linked for OTP verification.

    Thematic Focus: The fund is specifically focused on the infrastructure sector, investing in companies that are involved in or benefit from infrastructure development in India.

    Regulatory Compliance: As per SEBI regulations, the fund is required to invest at least 80% of its assets in companies aligned with the infrastructure theme.

    Equity Fund Benefits: In case of equity investment by and individual in stock and equity mutual funds, long term capital gains is taxed at a rate of 12.5% with surcharge (in case the income exceeds INR 50 Lakhs) and 4% cess. It is important to note that long term capital gains up to INR 1.25 lakh are completely exempt. The 12.5% rate is applicable only on the gains made beyond INR 1.25 lakh.

    Sector Exposure:The fund offers targeted exposure to the infrastructure sector, allowing investors to benefit from the growth potential of infrastructure development in India.

    Potential for Long-Term Growth: Given the nature of infrastructure investments, the fund is positioned to potentially deliver growth over the long term, aligning with investors who have a longer investment horizon.

The DSP India T.I.G.E.R. Fund primarily focuses on investing in the infrastructure sector. The fund is benchmarked against the BSE India Infrastructure Total Return Index, reflecting its alignment with this critical sector of the economy. As an equity fund, it is required by SEBI regulations to invest at least 80% of its assets in equity and equity-related securities. This means the majority of the fund's corpus is directed towards companies that are directly involved in or benefit from infrastructure development in India.

The investment strategy is guided by the asset allocation specified in the Scheme Information Document (SID), ensuring compliance with regulatory requirements while aiming to capture the growth potential within the infrastructure sector. By investing in a diversified portfolio of infrastructure-related companies, the fund seeks to capitalize on the ongoing and future growth opportunities in this vital sector, making it a strategic choice for long-term investors.

team 3.39 lakh peoplehave invested in this fund as of