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DSP India TIGER Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹338.19-1.02%1D
Returns (Since Inception)
18.11%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,406 Cr
Expense Ratio
0.84%
ISIN
INF740K01PU7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
DSP India TIGER Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹338.19, Assets Under Management (AUM) of 5406.16 Crores, and an expense ratio of 0.84%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹338.19, Assets Under Management (AUM) of 5406.16 Crores, and an expense ratio of 0.84%.
- DSP India TIGER Fund Direct Growth has given a CAGR return of 18.11% since inception.
- The fund's asset allocation comprises around 96.45% in equities, 0.00% in debts, and 3.55% in cash & cash equivalents.
- You can start investing in DSP India TIGER Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.50%
+38.56% (Cat Avg.)
3 Years
+29.86%
+24.99% (Cat Avg.)
5 Years
+28.96%
+26.66% (Cat Avg.)
10 Years
+17.69%
+15.52% (Cat Avg.)
Since Inception
+18.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,214.23 Cr | 96.45% |
| Others | ₹191.93 Cr | 3.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹329.73 Cr | 6.10% |
| Siemens Ltd | Equity | ₹257.76 Cr | 4.77% |
| Larsen & Toubro Ltd | Equity | ₹214.22 Cr | 3.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹180.22 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹174.26 Cr | 3.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹172.33 Cr | 3.19% |
| Kalpataru Projects International Ltd | Equity | ₹159.74 Cr | 2.95% |
| Coal India Ltd | Equity | ₹150.15 Cr | 2.78% |
| Polycab India Ltd | Equity | ₹132.3 Cr | 2.45% |
| KFin Technologies Ltd | Equity | ₹102.28 Cr | 1.89% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹98.75 Cr | 1.83% |
| INOX India Ltd | Equity | ₹98.25 Cr | 1.82% |
| Samvardhana Motherson International Ltd | Equity | ₹94.67 Cr | 1.75% |
| KEC International Ltd | Equity | ₹91.07 Cr | 1.68% |
| Reliance Industries Ltd | Equity | ₹90.52 Cr | 1.67% |
| Apar Industries Ltd | Equity | ₹89.26 Cr | 1.65% |
| Welspun Corp Ltd | Equity | ₹87.6 Cr | 1.62% |
| Sansera Engineering Ltd | Equity | ₹87.47 Cr | 1.62% |
| BSE Ltd | Equity | ₹85.26 Cr | 1.58% |
| Tega Industries Ltd | Equity | ₹78.65 Cr | 1.45% |
| Avalon Technologies Ltd | Equity | ₹78.25 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹74.31 Cr | 1.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹73.74 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹73.64 Cr | 1.36% |
| Techno Electric & Engineering Co Ltd | Equity | ₹70.89 Cr | 1.31% |
| Indian Energy Exchange Ltd | Equity | ₹69.38 Cr | 1.28% |
| Century Plyboards (India) Ltd | Equity | ₹68.92 Cr | 1.27% |
| Bajaj Electricals Ltd | Equity | ₹68.38 Cr | 1.26% |
| Shivalik Bimetal Controls Ltd | Equity | ₹67.57 Cr | 1.25% |
| Carborundum Universal Ltd | Equity | ₹66.55 Cr | 1.23% |
| Triveni Engineering & Industries Ltd | Equity | ₹65.13 Cr | 1.20% |
| Navin Fluorine International Ltd | Equity | ₹64.95 Cr | 1.20% |
| Power Mech Projects Ltd | Equity | ₹64.44 Cr | 1.19% |
| Bansal Wire Industries Ltd | Equity | ₹63.5 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.33 Cr | 1.17% |
| Asian Paints Ltd | Equity | ₹57.19 Cr | 1.06% |
| KNR Constructions Ltd | Equity | ₹56.77 Cr | 1.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹56.33 Cr | 1.04% |
| SKF India Ltd | Equity | ₹56.13 Cr | 1.04% |
| Cyient DLM Ltd | Equity | ₹55.1 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.11 Cr | 1.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.86 Cr | 1.00% |
| Schaeffler India Ltd | Equity | ₹52.12 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹51.58 Cr | 0.95% |
| Premier Energies Ltd | Equity | ₹51.32 Cr | 0.95% |
| Solar Industries India Ltd | Equity | ₹51.11 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹49.9 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.32 Cr | 0.91% |
| Voltamp Transformers Ltd | Equity | ₹47.07 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.55 Cr | 0.86% |
| Kirloskar Brothers Ltd | Equity | ₹44.08 Cr | 0.82% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.28 Cr | 0.80% |
| Finolex Cables Ltd | Equity | ₹43.2 Cr | 0.80% |
| JNK India Ltd | Equity | ₹42.39 Cr | 0.78% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹42.2 Cr | 0.78% |
| Bharat Highways InvIT Unit | Equity | ₹40.06 Cr | 0.74% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹39.15 Cr | 0.72% |
| Phoenix Mills Ltd | Equity | ₹37.51 Cr | 0.69% |
| Atul Ltd | Equity | ₹36.09 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹35.38 Cr | 0.65% |
| IFGL Refractories Ltd | Equity | ₹34.27 Cr | 0.63% |
| APL Apollo Tubes Ltd | Equity | ₹34.06 Cr | 0.63% |
| Paradeep Phosphates Ltd | Equity | ₹33.67 Cr | 0.62% |
| Thyrocare Technologies Ltd | Equity | ₹33.33 Cr | 0.62% |
| Dhanuka Agritech Ltd | Equity | ₹33.18 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹32.84 Cr | 0.61% |
| G R Infraprojects Ltd | Equity | ₹32.29 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹32.04 Cr | 0.59% |
| Godrej Industries Ltd | Equity | ₹30.91 Cr | 0.57% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹29.6 Cr | 0.55% |
| PNC Infratech Ltd | Equity | ₹29.22 Cr | 0.54% |
| Jindal Steel & Power Ltd | Equity | ₹21.56 Cr | 0.40% |
| Cash Margin | Cash | ₹12 Cr | 0.22% |
| Nifty 25000 Put Dec24 | Equity Index - Option (Put) | ₹7.03 Cr | 0.13% |
| Nifty 24000 Put Dec24 | Equity Index - Option (Put) | ₹6.71 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.49 Cr | 0.08% |
| Net Receivables/Payables | Cash | ₹-0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.56%
Mid Cap Stocks
13.56%
Small Cap Stocks
47.20%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,274.65 Cr | 42.08% |
| Basic Materials | ₹926.57 Cr | 17.14% |
| Consumer Cyclical | ₹438.91 Cr | 8.12% |
| Utilities | ₹379.63 Cr | 7.02% |
| Energy | ₹330.5 Cr | 6.11% |
| Technology | ₹286.95 Cr | 5.31% |
| Financial Services | ₹248.56 Cr | 4.60% |
| Communication Services | ₹178.75 Cr | 3.31% |
| Consumer Defensive | ₹65.13 Cr | 1.20% |
| Real Estate | ₹37.51 Cr | 0.69% |
| Healthcare | ₹33.33 Cr | 0.62% |
Risk & Performance Ratios
Standard Deviation
This fund
15.22%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Rohit Singhania
Since June 2010
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01PU7 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,406 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP India TIGER Fund Direct Growth?
The NAV of DSP India TIGER Fund Direct Growth, as of 21-Nov-2024, is ₹338.19.
What are the returns of DSP India TIGER Fund Direct Growth?
The fund has generated 45.50% over the last 1 year and 29.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP India TIGER Fund Direct Growth?
The fund's allocation of assets is distributed as 96.45% in equities, 0.00% in bonds, and 3.55% in cash and cash equivalents.
Who manages the DSP India TIGER Fund Direct Growth?
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
- Rohit Singhania
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.