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

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

Equity

Direct

Equity - Infrastructure

NAV as on 27-12-2024

₹ 349.48

▲0.2%

1D

Inception Returns

18.3%

/yr

About DSP India T.I.G.E.R. Fund Direct Growth

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP India T.I.G.E.R. Fund Direct Growth has ₹5515 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 18.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.50%, 33.20% and 29.69% respectively.

Holdings

DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Tech, Energy, Financial Services, Communication, Consumer Defensive, Health, Real Estate. Its top holdings are NTPC Ltd, Siemens Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Kirloskar Oil Engines 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 benefit
Dividends 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

Annualised
▲
▼

zero opening, trading, fund transfer fee
23134 people have invested ₹ 3.4Cr in DSP India T.I.G.E.R. Fund Direct Growth in the last three months

INDmoney Rank for DSP India T.I.G.E.R. Fund Direct Growth

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IND ranking is not available for this fund.
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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Larger AUM within category
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No bad points found for this fund.

DSP India T.I.G.E.R. Fund Direct Growth Overview

Expense ratio0.84%
Benchmark
S&P BSE 500 India TR INR
AUM₹5515 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (27-Dec-24)

Period
DSP India T.I.G.E.R. Fund Direct Growth
Nifty 500
equity - infrastructure
1M
-1%
-1.5%
-1%
3M
-7.1%
-7.8%
-8.3%
6M
-1.7%
-0.9%
-4.2%
1Y
35.5%
15.1%
28.1%
3Y
33.2%
14.6%
27.3%
5Y
29.7%
17.6%
27.3%

Fund Distribution

as on (30-Nov-24)

  • Equity 94.6%

  • Debt & Cash 5.4%

Small cap
46.8%
Large cap
31.1%
Mid cap
13.3%
Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
44.5%
Basic Materials
17.6%
Consumer Cyclical
8.2%
Utilities
6.7%
Tech
6.3%
Energy
6%
Financial Services
4.3%
Communication
3.5%
Consumer Defensive
1.2%
Health
0.8%
Real Estate
0.8%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.45%
-5.52%
1.95%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 1.05% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 5.5K Cr
₹ 5.4K Cr
₹ 5.6K Cr
  • AUM of the fund stands at 5.5K Cr as of Nov'24
  • AUM increased by 109.1 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Avalon Technologies Ltd's allocation increased from 1.45% to 2.3%
Avalon Technologies Ltd's allocation increased from 1.45% to 2.3%
Siemens Ltd's allocation increased from 4.77% to 5.07%
Siemens Ltd's allocation increased from 4.77% to 5.07%
Polycab India Ltd's allocation increased from 2.45% to 2.7%
Polycab India Ltd's allocation increased from 2.45% to 2.7%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 6.1 % to 5.33 %
NTPC Ltd's allocation decreased from 6.1 % to 5.33 %
Bharti Airtel Ltd's allocation decreased from 3.22 % to 3.19 %
Bharti Airtel Ltd's allocation decreased from 3.22 % to 3.19 %
Kirloskar Oil Engines Ltd's allocation decreased from 3.19 % to 3.06 %
Kirloskar Oil Engines Ltd's allocation decreased from 3.19 % to 3.06 %
Large Cap allocation has gone down from 32.6% to 31.1%
Large Cap allocation has gone down from 32.6% to 31.1%
Small Cap allocation has gone down from 47.2% to 46.8%
Small Cap allocation has gone down from 47.2% to 46.8%
Mid Cap allocation has gone down from 13.6% to 13.3%
Mid Cap allocation has gone down from 13.6% to 13.3%
Cash allocation has gone up from 3.6% to 5.4%
Cash allocation has gone up from 3.6% to 5.4%

Top 3 Sectors in November were Industrial, Basic Materials & Consumer Cyclical

Nov'24
Industrial
45%
Basic Materials
18%
Consumer Cyclical
8%
Oct'24
Industrial
44%
Basic Materials
18%
Consumer Cyclical
8%

  • Equity

Holdings
Weight%
1M Change
NTPC Ltd
NTPC Ltd
5.33%
0%
Siemens Ltd
Siemens Ltd
5.07%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.99%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.19%
0%
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
3.06%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP India T.I.G.E.R. Fund Direct Growth
DSP India T.I.G.E.R. Fund Direct Growth
35.5%
33.2%
29.69%
18.27%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
51.61%
34.85%
29.23%
17.53%
Franklin Build India Fund Direct Growth
Franklin Build India Fund Direct Growth
30.38%
31.15%
28.52%
22.75%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
30.25%
35.52%
31%
17.91%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Avalon Technologies Ltd
Avalon Technologies Ltd
7.9%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
78
77
76
Top 5 Company Concentration
20.6%
21.2%
21.5%
Company having highest exposure
NTPC Ltd (5.3%)
NTPC Ltd (6.1%)
NTPC Ltd (6.3%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
83.4%
83.7%
84.7%
Sector having highest exposure
Industrial (44.5%)
Industrial (43.7%)
Industrial (43.8%)
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Rohit Singhania
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 21 June 2010
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
21.38%
19.37%
DSP ELSS Tax Saver Fund Direct Plan Growth
20.82%
17.37%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
33.2%
27.33%
Fund House
DSP Asset Managers Private Limited
Total Schemes
46
See all DSP schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.66% return, outperforming this fund by 6.97% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.48%.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 51.61% return, outperforming this fund by 16.1%.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 21.5% moving from 1.07 to 0.84.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.52% return, outperforming this fund by 2.32% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 25.7% growth in AUM moving from 4.38K Cr to 5.51K Cr.

DSP India T.I.G.E.R. Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.27% since inception which is more than its category average return of 14.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.6% in Equity, 0% in Debt and 5.4% in Cash related instruments
AUM size ₹5515 Cr

AUM size ₹5515 Cr

This fund has AUM of ₹5515 Cr which is more than its category average of ₹ 1991 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.67%

Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth

The current NAV of DSP India T.I.G.E.R. Fund Direct Growth is ₹349.48 as on 27-Dec-2024.
Existing (Absolute + CAGR) as on 27-Dec-2024.
DSP India T.I.G.E.R. Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.03%
-1.03%
6 Month Returns
-1.75%
-1.75%
1 Year Returns
35.5%
35.5%
3 Years Returns
136.31%
33.2%
5 Years Returns
266.92%
29.69%
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0.84% as on November 2024
₹5515 Cr as on November 2024
NTPC Ltd(5.33%), Siemens Ltd(5.07%), Larsen & Toubro Ltd(3.99%), Bharti Airtel Ltd(3.19%), Kirloskar Oil Engines Ltd(3.06%) as on November 2024
Industrial(42.12%), Basic Materials(16.68%), Consumer Cyclical(7.79%) as on November 2024
The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP India T.I.G.E.R. Fund Direct Growth
17.73
14.29
8.36
As on November 2024
The alpha for DSP India T.I.G.E.R. Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP India T.I.G.E.R. Fund Direct Growth
0.93
0.98
1.06
As on November 2024
The Beta for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP India T.I.G.E.R. Fund Direct Growth
2.28
1.63
1.08
As on November 2024
The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP India T.I.G.E.R. Fund Direct Growth
15.19
15.16
22.16
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.55 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.31 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania is the fund manager of DSP India T.I.G.E.R. Fund Direct Growth
The Exit load of DSP India T.I.G.E.R. Fund Direct Growth is 1%