Item: DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund - Direct Plan - Growth

324.718 (1.757%)

NAV on May 15, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 3,815 cr

Turnover Ratio 33.27%

Expense Ratio 1.12%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 7.06%
1Y: 74.52%
3M: 16.74%
3Y: 38.61%
6M: 41.50%
5Y: 28.82%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 14 years) Jay Kothari (Since about 6 years) Charanjit Singh (Since over 3 years)

ISIN INF740K01PU7

Fund Family DSP

P/E Ratio 28.81

P/B Ratio 4.51

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 48.59%

Technology 5.94%

Basic Materials 18.8%

Consumer Cyclical 5.85%

Utilities Services 7.33%

Healthcare Services 0.00%

Energy Services 7.59%

Communication Services 4.12%

Consumer Defensive 0.75%

Real Estate 1.05%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.279	77.22%	3,188 cr	0.66%	High

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option	70.490	73.20%	1,063 cr	0.85%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.928	77.31%	1,894 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	55.020	76.49%	1,171 cr	1.01%	Above Average
Franklin Build India Fund Direct Growth	149.463	75.21%	2,406 cr	1.04%	Above Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	324.718	74.52%	3,815 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	188.120	64.24%	5,005 cr	1.02%	Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	72.418	55.99%	1,804 cr	0.68%	Low