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Scheme Profile

DSP India T.I.G.E.R. Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,364

Inception Date

11-06-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
278.99 (10-Apr-2024) / 163.089 (19-Apr-2023)
Incremental Investment ()
100

NAV ()
276.18 ( -1.51) ( -0.54 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
27,61,760

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.97 times
Portfolio P/B
6.60 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.02 years
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
8.39
Standard Deviation
4.08

Beta
0.51
Sharpe
1.68

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP India T.I.G.E.R. Fund (G)
12.69
11.44
29.61
68.78
36.39
24.69
19.56
18.19

S&P BSE India Infrastructure TRI
22.46
13.90
51.87
103.01
43.08
26.39
17.77
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.19

NTPC Ltd
Equity
39,98,494
3.99

Larsen & Toubro Ltd
Equity
3,41,272
3.82

Siemens Ltd
Equity
2,34,753
3.75

Kirloskar Oil Engines Ltd
Equity
14,47,045
3.70

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
28,42,655
16.02

Infrastructure Developers & Operators
47,51,398
9.82

Capital Goods-Non Electrical Equipment
27,68,484
8.72

Aerospace & Defence
36,08,616
8.55

Cement
14,44,607
6.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.69	13.45	22.46	1.56	3,363.58
2023	47.48	44.30	57.64	18.10	3,023.00
2022	12.87	8.06	13.95	2.80	1,786.53
2021	50.78	50.88	49.74	21.69	1,399.23
2020	2.32	8.66	7.46	15.60	892.46
2019	6.36	2.00	-9.09	13.79	1,049.10
2018	-16.93	-18.22	-19.79	6.67	1,221.04
2017	46.40	47.27	36.69	28.06	1,717.53
2016	3.07	2.52	12.93	1.78	1,290.14
2015	0.40	-0.65	-7.60	-5.05	1,476.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.27	10.34	19.38	1.91	3,363.58
Dec-2023	14.56	14.69	23.33	10.27	3,023.00
Sep-2023	14.25	11.61	22.77	0.96	2,531.38
Jun-2023	14.31	13.74	11.58	9.49	2,129.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Infrastructure Fund
1,663.37
79.26
40.25
19.75
9.37
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
76.21
35.05
24.04
12.12
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
75.51
38.19
25.88
18.85
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
72.09
36.44
23.65
18.78
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
68.78
36.39
24.69
18.19
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
65.33
34.35
25.12
15.81
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
64.81
34.52
24.87
9.54
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
63.85
41.02
26.48
16.37
31-Aug-2005
1.91
4.04

Aditya Birla SL Infrastructure Fund
985.75
58.10
30.26
21.37
12.61
17-Mar-2006
1.22
4.43

Sundaram Infrastructure Advantage Fund
880.34
56.98
28.72
20.52
12.12
29-Sep-2005
1.28
4.09

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