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DSP India T.I.G.E.R. Fund - Regular Plan - Growth

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
NAV as on Tue Jan 28 00:00:00 IST 2025

280.368

-3.15 (-1.1235%)

CAGR Since Inception

17.52%

BSE India Infrastructure TRI 11.82%

PERFORMANCE of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 28-01-2025

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

Yearly Performance (%)

Fund Managers

Rohit Singhania, Jay Kothari, Charanjit Singh

Investment Objective

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.

RETURNS CALCULATOR for DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

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 - - - - - -

PEER COMPARISION of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Period
Data as on - 28-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.64 32.61 25.12 24.41 14.55
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 21.9 37.32 25.03 22.92 13.14
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 15.4 30.98 22.0 24.38 13.59
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 14.9 32.17 27.94 27.71 14.72
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 13.2 27.82 22.7 22.89 0.0
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 13.06 36.4 23.06 24.89 14.26
Invesco India Infrastructure Fund - Growth Option 21-11-2007 12.48 33.93 22.31 25.09 14.78
Franklin Build India Fund Growth Plan 04-09-2009 12.11 34.45 24.74 24.39 15.46
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 10.09 31.39 22.93 23.24 14.94
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 9.58 27.46 17.67 20.5 12.3

PORTFOLIO ANALYSIS of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Asset Allocation (%)