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

As on May-16-2022 change fund
136.74  up1.68 (1.25%)

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.5.89 
Larsen & Toubro Ltd.4.33 
Ultratech Cement Ltd.4.11 
NTPC Ltd.3.39 
ACC Ltd.3.29 
Power Grid Corporation Of Indi...2.96 
Siemens Ltd.2.95 
Bharat Dynamics Ltd.2.79 
RHI Magnesita India Ltd.2.54 
Adani Ports and Special Econom...2.39 

Category

Thematic Fund

Launch Date

11-Jun-04

ISIN Code

INF740K01151

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,518.41

portfolio price to book value

5.36

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Engineering - Construction13.06
Cement & Construction Materials9.14
Power Generation/Distribution7.48
Refineries5.89
Electric Equipment5.47
Cable3.94
Engineering - Industrial Equipments3.89
Abrasives3.02
Defence2.79
Consumer Durables - Domestic Appliances2.74

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)Mid-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.868.6410.355.8214.4810.94
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,309.163.84NANANA13.53
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
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
117.15
portfolio characteristics
As on 30-Apr-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 [%]
19.2846
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7689
Sharp Ratio [%]
0.3151
R-Square [%]
0.7740
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0464
Treynor Ratio [%]
0.0862
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0490
SORTINO Ratio [%]
0.0404
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

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