DSP India TIGER Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-May-24)
₹334.811.64%1D
Returns (Since Inception)
18.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,815 Cr
Expense Ratio
1.12%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹334.81, Assets Under Management (AUM) of 3814.79 Crores, and an expense ratio of 1.12%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹334.81, Assets Under Management (AUM) of 3814.79 Crores, and an expense ratio of 1.12%.
- DSP India TIGER Fund Direct Growth has given a CAGR return of 18.89% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+81.74%
+67.53% (Cat Avg.)
3 Years
+40.20%
+33.59% (Cat Avg.)
5 Years
+29.77%
+26.59% (Cat Avg.)
10 Years
+20.18%
+18.03% (Cat Avg.)
Since Inception
+18.89%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹3,697.67 Cr | 96.93% |
| Others | ₹117.12 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹180.58 Cr | 4.73% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹151.04 Cr | 3.96% |
| Kirloskar Oil Engines Ltd | Equity | ₹147.94 Cr | 3.88% |
| Siemens Ltd | Equity | ₹137.14 Cr | 3.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹126.06 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹122.66 Cr | 3.22% |
| Apar Industries Ltd | Equity | ₹119.47 Cr | 3.13% |
| Kalpataru Projects International Ltd | Equity | ₹117.3 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹99.69 Cr | 2.61% |
| Polycab India Ltd | Equity | ₹90.26 Cr | 2.37% |
| KFin Technologies Ltd | Equity | ₹82.75 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹80.24 Cr | 2.10% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹68.99 Cr | 1.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.46 Cr | 1.79% |
| Cyient DLM Ltd | Equity | ₹66.95 Cr | 1.75% |
| Hindalco Industries Ltd | Equity | ₹65.82 Cr | 1.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹62.11 Cr | 1.63% |
| Solar Industries India Ltd | Equity | ₹58.98 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹57.07 Cr | 1.50% |
| Welspun Corp Ltd | Equity | ₹56.85 Cr | 1.49% |
| Schaeffler India Ltd | Equity | ₹55.97 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹53.74 Cr | 1.41% |
| Honeywell Automation India Ltd | Equity | ₹52.93 Cr | 1.39% |
| PNC Infratech Ltd | Equity | ₹52.49 Cr | 1.38% |
| Oil India Ltd | Equity | ₹52.44 Cr | 1.37% |
| Coal India Ltd | Equity | ₹50.65 Cr | 1.33% |
| Dhanuka Agritech Ltd | Equity | ₹49.69 Cr | 1.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹48.51 Cr | 1.27% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹47.16 Cr | 1.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹47.16 Cr | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.13 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹46.5 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹46.28 Cr | 1.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹42.3 Cr | 1.11% |
| ABB India Ltd | Equity | ₹41.86 Cr | 1.10% |
| IFGL Refractories Ltd | Equity | ₹41.33 Cr | 1.08% |
| Carborundum Universal Ltd | Equity | ₹41.29 Cr | 1.08% |
| JK Lakshmi Cement Ltd | Equity | ₹40.42 Cr | 1.06% |
| ACC Ltd | Equity | ₹40.24 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹39.79 Cr | 1.04% |
| Eureka Forbes Ltd | Equity | ₹39.71 Cr | 1.04% |
| Tega Industries Ltd | Equity | ₹39.39 Cr | 1.03% |
| JNK India Ltd | Equity | ₹39.38 Cr | 1.03% |
| Engineers India Ltd | Equity | ₹39.11 Cr | 1.03% |
| Phoenix Mills Ltd | Equity | ₹38.83 Cr | 1.02% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹38.54 Cr | 1.01% |
| Exide Industries Ltd | Equity | ₹36.69 Cr | 0.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹36.15 Cr | 0.95% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.6 Cr | 0.93% |
| Ambuja Cements Ltd | Equity | ₹35.07 Cr | 0.92% |
| Net Receivables/Payables | Cash | ₹-33.92 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹31.09 Cr | 0.82% |
| NHPC Ltd | Equity | ₹31.07 Cr | 0.81% |
| Tata Technologies Ltd | Equity | ₹30.11 Cr | 0.79% |
| Whirlpool of India Ltd | Equity | ₹30.03 Cr | 0.79% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.96 Cr | 0.79% |
| Dalmia Bharat Ltd | Equity | ₹29.11 Cr | 0.76% |
| INOX India Ltd | Equity | ₹28.71 Cr | 0.75% |
| G R Infraprojects Ltd | Equity | ₹28.33 Cr | 0.74% |
| Godrej Industries Ltd | Equity | ₹27.92 Cr | 0.73% |
| Triveni Engineering & Industries Ltd | Equity | ₹27.56 Cr | 0.72% |
| SKF India Ltd | Equity | ₹27.36 Cr | 0.72% |
| Century Plyboards (India) Ltd | Equity | ₹27.25 Cr | 0.71% |
| APL Apollo Tubes Ltd | Equity | ₹26.41 Cr | 0.69% |
| KNR Constructions Ltd | Equity | ₹25.63 Cr | 0.67% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹24.89 Cr | 0.65% |
| Kirloskar Brothers Ltd | Equity | ₹24.89 Cr | 0.65% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹23.63 Cr | 0.62% |
| Jindal Steel & Power Ltd | Equity | ₹22.52 Cr | 0.59% |
| Indraprastha Gas Ltd | Equity | ₹19.48 Cr | 0.51% |
| KEC International Ltd | Equity | ₹19.13 Cr | 0.50% |
| Esab India Ltd | Equity | ₹18.97 Cr | 0.50% |
| Atul Ltd | Equity | ₹14.46 Cr | 0.38% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.49 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.10%
Mid Cap Stocks
24.84%
Small Cap Stocks
39.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,796.58 Cr | 47.10% |
| Basic Materials | ₹695.07 Cr | 18.22% |
| Energy | ₹280.69 Cr | 7.36% |
| Utilities | ₹270.92 Cr | 7.10% |
| Technology | ₹219.51 Cr | 5.75% |
| Consumer Cyclical | ₹216.32 Cr | 5.67% |
| Communication Services | ₹152.19 Cr | 3.99% |
| Real Estate | ₹38.83 Cr | 1.02% |
| Consumer Defensive | ₹27.56 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
14.83%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
2.00
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF740K01PU7 | Expense Ratio | 1.12% | Exit Load | 1.00% | Fund Size | ₹3,815 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 2.4% | 1.0% | ₹293.80 Cr | 61.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
| DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
About the AMC
Total AUM
₹1,43,004 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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Still got questions?
We're here to help.
What is the current NAV of DSP India TIGER Fund Direct Growth?
The NAV of DSP India TIGER Fund Direct Growth, as of 17-May-2024, is ₹334.81.
What are the returns of DSP India TIGER Fund Direct Growth?
The fund has generated 81.74% over the last 1 year and 40.20% 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 96.93% in equities, 0.00% in bonds, and 3.07% 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
- Jay Kothari
- Charanjit Singh
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 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.