Leadercare
CLOSE X

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

As on Jun-28-2022 change fund
133.99  up0.11 (0.08%)

fund objective

An open ended diversified equity scheme, seeking 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)94.4392.2860.84110.83142.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 1487.46 1197.87 662.60 981.14 1473.99
Scheme Returns(%)(Absolute)11.00-3.00-34.1787.1327.54
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank25/6226/2834/3510/479/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.9412.050.48-0.46
2020-202118.372.6628.0017.13
2019-20203.74-5.141.43-33.96
2018-2019-8.25-4.734.556.93
2017-20183.134.2715.24-9.43
Top 10 holdings
company (%)
Reliance Industries Ltd.5.87 
Larsen & Toubro Ltd.4.03 
Ultratech Cement Ltd.3.53 
NTPC Ltd.3.20 
Siemens Ltd.3.20 
ACC Ltd.3.14 
Power Grid Corporation Of Indi...2.69 
Bharat Dynamics Ltd.2.62 
Ashok Leyland Ltd.2.58 
Kalpataru Power Transmission L...2.27 

Category

Sector Funds

Launch Date

11-Jun-04

ISIN Code

INF740K01151

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,500.20

portfolio price to book value

4.61

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Engineering - Construction12.26
Cement & Construction Materials9.13
Power Generation/Distribution6.84
Electric Equipment6.19
Refineries5.87
Engineering - Industrial Equipments3.63
Cable3.55
Abrasives2.97
Consumer Durables - Domestic Appliances2.68
Defence2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.206.0611.859.1913.2415.46
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.3611.5329.1120.8814.134.54
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.291.6317.7311.8612.757.92
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.806.5917.3112.7715.447.34
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.2510.2514.378.8312.8212.43
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.2114.5214.2110.6112.6913.14
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008544.3112.5514.119.5614.538.22
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.537.6613.3710.5012.195.86
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004820.148.8313.1510.0012.2913.03
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.3611.2712.249.3211.175.34
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.93-2.2612.179.9712.018.52
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.053.3410.787.9310.349.51
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.753.2210.679.7418.2114.86
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.125.5010.507.4513.915.32
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.022.8710.121.018.305.24
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011610.01-3.539.945.759.546.69
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006507.93-3.548.995.4211.909.28
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.18-1.137.626.7210.3411.80
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.465.633.140.287.044.63
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% before 12M, Nil on or after 12M
52 Week Highs & Lows
52 Week High
152.12
52 Week Low
127.39
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4863
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7767
Sharp Ratio [%]
0.0730
R-Square [%]
0.7899
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0245
Treynor Ratio [%]
0.0263
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0238
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.