DSP T.I.G.E.R. Fund (G)

3
Themetic-Infrastructure NAV 86.473 -0.485 19 August, 2019
  • 7.45%
  • 9Y 8M

Fund Details

Category Themetic-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 11 June, 2004
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 1201.06 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.31% (As on June 30, 2019)
Fund Manager Rohit Singhania , Jay Kothari

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -1.62%
  • 6 Month 11.11%
  • 1 Year -5.31%
  • 3 Year 4.65%
  • 5 Year 7.45%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 98.50%
  • Debt: 0.00%
  • Cash: 1.50%

Top Sector Allocation

  • Sector Allocation (%)
  • LarsenToubroLtd6.4534
  • HDFCBankLtd6.0998
  • ICICIBankLtd5.2356
  • TataSteelLtd4.2864
  • StateBankofIndia4.1795
  • KalpataruPowerTransmissionLtd3.1205
  • GAILIndiaLtd2.9697
  • KNRConstructionsLtd2.7993
  • SadbhavEngineeringLtd2.666
  • AshokaBuildconLtd2.5355

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP T.I.G.E.R. Fund (G) -5.31% 4.65% 7.45%
Kotak Infrastructure & Economic Reform Fund (G) -6.1% 3.15% 8.25%

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