Mutual Fund

Fund Card

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

very highequityinfrastructure

289.21 2.52(0.88%) NAV as on 25 Apr 2024

11.21 % 1 M

75.81 % 1 Y

38.9 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Mar, 2024

Age :

19 yrs 10 m

Since 11 06 ,2004

Exit Load :

AUM :

3,363.58 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania,Charanjit Singh,Jay Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.22 %

Equity 93.78 %

TOP HOLDINGS

NTPC Ltd.3.99 %

Larsen & Toubro Ltd.3.82 %

Siemens Ltd.3.75 %

Kirloskar Oil Engines Ltd.3.70 %

Apar Industries Ltd.3.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.53
Engineering - Construction	11.83
Engineering - Industrial Equipments	7.52
Cement & Construction Materials	6.01
Power Generation/Distribution	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	60.84	110.83	142.76	160.97	265.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	662.60	981.14	1473.99	1830.21	3363.58
Scheme Returns(%)(Absolute)	-34.17	87.13	27.54	11.51	64.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/35	10/47	9/57	6/76	7/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity289.212.52(0.88%)NAV As on 25 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	75.81%1Y	38.90%3Y	26.28%5Y	18.44%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity173.291.45(0.84%)NAV As on 25 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	67.33%1Y	42.92%3Y	27.68%5Y	16.51%Since Inception
Quant Infrastructure Fund(G)Very HighEquity40.430.12(0.29%)NAV As on 25 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	81.14%1Y	40.90%3Y	35.82%5Y	8.74%Since Inception
Franklin Build India Fund(G)Very HighEquity128.781.68(1.33%)NAV As on 25 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	78.04%1Y	38.72%3Y	24.82%5Y	19.06%Since Inception