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NAV as of ( Sep 09, 2022 )
₹ 169.16 -0.19 % 1-D Change
Returns
14.05% p.a.
You get upto 0.85% extra returns
ET Money Rank
Not yet ranked
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
3/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 1.39% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 1,677 Crs |
Lock-in | No Lockin |
Age | 9 yrs 8 m Since Jan 01, 2013 |
Benchmark | S&P BSE 100 TRI |
Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 35.67%
Mid Cap 28.75%
Small Cap 31.15%
Other Cap 0%
Capital Goods 24.95%
Energy 16.55%
Materials 14.04%
Construction 11.67%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Reverse Repo 4.69%
Others 4.69%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Infrastructure Fund | 23.1% | ||
Invesco India Infrastructure Fund | 15.73% | ||
Tata Infrastructure Fund | 14.0% | ||
Franklin Build India Fund | 13.8% | ||
ICICI Prudential Infrastructure Fund | 13.59% | ||
SBI Infrastructure Fund | 13.47% | ||
L&T Infrastructure Fund | 10.07% | ||
Sundaram Infrastructure Advantage Fund | 10.76% | ||
Canara Robeco Infrastructure Fund | 12.72% | ||
DSP T.I.G.E.R. Fund | 11.93% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 5.29% | 6.1% | 13 / 16 |
3 months | 17.63% | 19.86% | 13 / 16 |
6 months | 17.14% | 16.86% | 6 / 16 |
1 year | 13% | 14.97% | 9 / 16 |
3 years | 23.86% | 25.38% | 9 / 16 |
5 years | 11.93% | 11.97% | 9 / 16 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY SECTORAL-INFRASTRUCTURE
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.
Charanjit Singh
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
The DSP T.I.G.E.R. Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.05% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
13.0% | 23.86% | 11.93% | 14.05% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP T.I.G.E.R. Fund for Sep 09, 2022 is 169.16 .
On ET Money, Investing in DSP T.I.G.E.R. Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP T.I.G.E.R. Fund is 1.39%. .
Redeeming your investments in DSP T.I.G.E.R. Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP T.I.G.E.R. Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP T.I.G.E.R. Fund is ₹1,677 Crs.
The DSP T.I.G.E.R. Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.19% |
Ultratech Cement Ltd. | 3.47% |
Siemens Ltd. | 3.39% |
National Thermal Power Corp. Ltd. | 3.02% |
ACC Ltd. | 2.94% |
Kalpataru Power Transmission Ltd. | 2.85% |
Bharat Electronics Ltd. | 2.74% |
SBI Life Insurance Company Ltd. | 2.53% |
ABB India Ltd. | 2.52% |
The DSP T.I.G.E.R. Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 24.95% |
Energy | 16.55% |
Materials | 14.04% |
Construction | 11.67% |
Metals & Mining | 10.03% |
Chemicals | 4.7% |
Services | 3.53% |
Automobile | 3.17% |
Consumer Discretionary | 2.68% |
Insurance | 2.53% |