Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
Expense Ratio: 1.86% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 545.41 Cr As on (31-12-2024) |
Turn over: 34 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 12.64 | 25.12 | 24.41 | 14.55 | 17.52 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Infrastructure | 10.75 | 22.23 | 23.45 | 13.62 | 12.46 |
Rohit Singhania, Jay Kothari, Charanjit Singh
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 14.5 | 1.4 | 10.81 | 0.84 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |