DSP India T.I.G.E.R. Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 362.64
1D
Inception Returns
19.2%
/yr
About the Fund
DSP India T.I.G.E.R. Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania, Charanjit Singh, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund Direct Growth has ₹5360 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 19.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 58.86%, 34.81% and 32.76% respectively.
Holdings
DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Consumer Cyclical, Utilities, Communication, Tech, Real Estate, Financial Services, Consumer Defensive. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Siemens Ltd, Kirloskar Oil Engines Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP India T.I.G.E.R. Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP India T.I.G.E.R. Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| Expense ratio | 0.91% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5360 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.27% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
- This fund’s returns stands at 4.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.56% in Jul'24
- AUM of the fund stands at 4.9K Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 5.03% | 0% | |
 Larsen & Toubro Ltd | 4.21% | 0% | |
 Siemens Ltd | 3.38% | 0% | |
 Kirloskar Oil Engines Ltd | 3.24% | 0% | |
 Bharti Airtel Ltd | 3.01% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Oil Engines Ltd | 21.1% |
KFin Technologies Ltd | 20.8% |
 Oil India Ltd | 14.6% |
Mutual Fund Insights
DSP India T.I.G.E.R. Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 0.91%
Frequently Asked Questions
DSP India T.I.G.E.R. Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.18% | 4.18% |
6 Month Returns | 29.05% | 29.05% |
1 Year Returns | 58.86% | 58.86% |
3 Years Returns | 144.99% | 34.81% |
5 Years Returns | 312.45% | 32.76% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 14.72 | 14.69 | 7.81 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 1.07 | 0.96 | 1.07 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 2.9 | 1.85 | 1.2 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP India T.I.G.E.R. Fund Direct Growth | 15.62 | 14.55 | 21.98 |