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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. )

3,815

Inception Date

11-06-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
296.316 (02-May-2024) / 170.701 (24-May-2023)
Incremental Investment ()
100

NAV ()
289.13 ( 2.22) ( 0.77 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
28,91,260

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
40.02 times
Portfolio P/B
6.88 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.02 years
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
8.12
Standard Deviation
4.08

Beta
0.51
Sharpe
1.67

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)
17.97
12.62
38.65
69.07
36.41
27.07
19.52
18.39

S&P BSE India Infrastructure TRI
22.07
7.48
50.40
93.98
40.10
27.56
17.51
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

NTPC Ltd
Equity
49,71,991
4.73

TREPS
Reverse Repo
0
3.96

Kirloskar Oil Engines Ltd
Equity
14,47,045
3.88

Siemens Ltd
Equity
2,34,753
3.59

Hindustan Aeronautics Ltd
Equity
3,20,004
3.30

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
28,28,569
14.69

Capital Goods-Non Electrical Equipment
33,35,486
10.08

Infrastructure Developers & Operators
50,70,544
9.57

Aerospace & Defence
35,17,236
8.00

Power Generation & Distribution
82,01,674
5.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.97	15.44	22.07	0.54	3,814.79
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
73.25
37.61
21.83
9.40
10-Mar-2008
1.62
4.81

Franklin Build India Fund
2,191.11
69.82
35.39
25.50
18.92
04-Sep-2009
1.63
4.28

Bandhan Infrastructure Fund
1,043.20
69.62
33.41
25.85
12.17
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
69.46
36.54
27.49
18.89
08-May-2004
1.71
4.40

DSP India T.I.G.E.R. Fund
3,363.58
69.07
36.41
27.07
18.39
11-Jun-2004
1.67
4.08

Tata Infrastructure Fund
1,885.45
60.96
33.55
26.41
15.81
31-Dec-2004
1.58
4.01

ICICI Pru Infrastructure Fund
5,186.46
59.66
37.92
28.10
16.37
31-Aug-2005
2.00
4.00

SBI Infrastructure Fund-Series
2,432.22
58.49
31.60
25.75
9.49
06-Jul-2007
1.83
3.58

Canara Robeco Infrastructure
531.79
55.27
32.92
26.01
15.19
02-Dec-2005
1.50
4.01

HSBC Infrastructure Fund
2,213.09
53.20
31.96
22.70
8.81
10-Oct-2007
1.47
4.08

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