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Fund Overview

Fund Size

Fund Size

₹5,406 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF740K01PU7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 11 months and 6 days, having been launched on 01-Jan-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹365.14, 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 18.80% 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

+47.25%

+38.89% (Cat Avg.)

3 Years

+34.87%

+28.69% (Cat Avg.)

5 Years

+31.41%

+28.48% (Cat Avg.)

10 Years

+18.17%

+16.09% (Cat Avg.)

Since Inception

+18.80%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity5,214.23 Cr96.45%
Others191.93 Cr3.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity329.73 Cr6.10%
Siemens LtdEquity257.76 Cr4.77%
Larsen & Toubro LtdEquity214.22 Cr3.96%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement180.22 Cr3.33%
Bharti Airtel LtdEquity174.26 Cr3.22%
Kirloskar Oil Engines LtdEquity172.33 Cr3.19%
Kalpataru Projects International LtdEquity159.74 Cr2.95%
Coal India LtdEquity150.15 Cr2.78%
Polycab India LtdEquity132.3 Cr2.45%
KFin Technologies LtdEquity102.28 Cr1.89%
Kirloskar Pneumatic Co LtdEquity98.75 Cr1.83%
INOX India LtdEquity98.25 Cr1.82%
Samvardhana Motherson International LtdEquity94.67 Cr1.75%
KEC International LtdEquity91.07 Cr1.68%
Reliance Industries LtdEquity90.52 Cr1.67%
Apar Industries LtdEquity89.26 Cr1.65%
Welspun Corp LtdEquity87.6 Cr1.62%
Sansera Engineering LtdEquity87.47 Cr1.62%
BSE LtdEquity85.26 Cr1.58%
Tega Industries LtdEquity78.65 Cr1.45%
Avalon Technologies LtdEquity78.25 Cr1.45%
Hindalco Industries LtdEquity74.31 Cr1.37%
Jubilant Ingrevia Ltd Ordinary SharesEquity73.74 Cr1.36%
UltraTech Cement LtdEquity73.64 Cr1.36%
Techno Electric & Engineering Co LtdEquity70.89 Cr1.31%
Indian Energy Exchange LtdEquity69.38 Cr1.28%
Century Plyboards (India) LtdEquity68.92 Cr1.27%
Bajaj Electricals LtdEquity68.38 Cr1.26%
Shivalik Bimetal Controls LtdEquity67.57 Cr1.25%
Carborundum Universal LtdEquity66.55 Cr1.23%
Triveni Engineering & Industries LtdEquity65.13 Cr1.20%
Navin Fluorine International LtdEquity64.95 Cr1.20%
Power Mech Projects LtdEquity64.44 Cr1.19%
Bansal Wire Industries LtdEquity63.5 Cr1.17%
Hindustan Aeronautics Ltd Ordinary SharesEquity63.33 Cr1.17%
Asian Paints LtdEquity57.19 Cr1.06%
KNR Constructions LtdEquity56.77 Cr1.05%
Ratnamani Metals & Tubes LtdEquity56.33 Cr1.04%
SKF India LtdEquity56.13 Cr1.04%
Cyient DLM LtdEquity55.1 Cr1.02%
CG Power & Industrial Solutions LtdEquity54.11 Cr1.00%
Angel One Ltd Ordinary SharesEquity53.86 Cr1.00%
Schaeffler India LtdEquity52.12 Cr0.96%
Bharat Forge LtdEquity51.58 Cr0.95%
Premier Energies LtdEquity51.32 Cr0.95%
Solar Industries India LtdEquity51.11 Cr0.95%
Gujarat Gas LtdEquity49.9 Cr0.92%
Crompton Greaves Consumer Electricals LtdEquity49.32 Cr0.91%
Voltamp Transformers LtdEquity47.07 Cr0.87%
Oil & Natural Gas Corp LtdEquity46.55 Cr0.86%
Kirloskar Brothers LtdEquity44.08 Cr0.82%
Bharat Petroleum Corp LtdEquity43.28 Cr0.80%
Finolex Cables LtdEquity43.2 Cr0.80%
JNK India LtdEquity42.39 Cr0.78%
Ahluwalia Contracts (India) LtdEquity42.2 Cr0.78%
Bharat Highways InvIT UnitEquity40.06 Cr0.74%
H.G. Infra Engineering Ltd Ordinary SharesEquity39.15 Cr0.72%
Phoenix Mills LtdEquity37.51 Cr0.69%
Atul LtdEquity36.09 Cr0.67%
Exide Industries LtdEquity35.38 Cr0.65%
IFGL Refractories LtdEquity34.27 Cr0.63%
APL Apollo Tubes LtdEquity34.06 Cr0.63%
Paradeep Phosphates LtdEquity33.67 Cr0.62%
Thyrocare Technologies LtdEquity33.33 Cr0.62%
Dhanuka Agritech LtdEquity33.18 Cr0.61%
Ambuja Cements LtdEquity32.84 Cr0.61%
G R Infraprojects LtdEquity32.29 Cr0.60%
Bharat Electronics LtdEquity32.04 Cr0.59%
Godrej Industries LtdEquity30.91 Cr0.57%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity29.6 Cr0.55%
PNC Infratech LtdEquity29.22 Cr0.54%
Jindal Steel & Power LtdEquity21.56 Cr0.40%
Cash MarginCash12 Cr0.22%
Nifty 25000 Put Dec24Equity Index - Option (Put)7.03 Cr0.13%
Nifty 24000 Put Dec24Equity Index - Option (Put)6.71 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.49 Cr0.08%
Net Receivables/PayablesCash-0.29 Cr0.01%

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

SectorAmount sortHoldings sort
Industrials2,274.65 Cr42.08%
Basic Materials926.57 Cr17.14%
Consumer Cyclical438.91 Cr8.12%
Utilities379.63 Cr7.02%
Energy330.5 Cr6.11%
Technology286.95 Cr5.31%
Financial Services248.56 Cr4.60%
Communication Services178.75 Cr3.31%
Consumer Defensive65.13 Cr1.20%
Real Estate37.51 Cr0.69%
Healthcare33.33 Cr0.62%

Risk & Performance Ratios

Standard Deviation

This fund

15.15%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

1.63

Cat. avg.

1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.76

Higher the better

Fund Managers

Rohit Singhania

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 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹519.36 Cr37.6%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹2451.22 Cr34.7%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹111.42 Cr28.9%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2252.43 Cr29.7%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹6779.16 Cr39.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹1000.18 Cr34.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹865.82 Cr48.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5406.16 Cr45.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1194.79 Cr33.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹852.07 Cr59.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr20.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr23.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr8.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr18.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr18.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr44.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr47.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr19.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr7.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr29.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr9.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr8.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr29.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr11.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr25.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr28.5%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr8.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr47.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr13.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr31.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr8.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr30.8%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr32.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr34.7%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr11.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr35.5%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr28.8%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr25.9%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr5.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr28.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr9.3%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr15.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr8.3%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr9.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP India TIGER Fund Direct Growth, as of 06-Dec-2024, is ₹365.14.
The fund has generated 47.25% over the last 1 year and 34.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
  1. Rohit Singhania