DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

4
Sectoral-Infrastructure NAV 18.920 0.85 06 October, 2022
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW was previously known as

DSP Black Rock India TIGER - Dividend - Reinvestment

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 June, 2004
Benchmark S&P BSE 100 TRI
Asset Size(Cr) 1677.48 (As on 31-08-2022)
Turn over 37.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 2.24% (As on 31-08-2022)
Fund Manager Rohit Singhania, Jay Kothari, Charanjit Singh

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.59% -3.6% -5.71%
1 M -0.96% -2.87% -1.96%
3 M 14.07% 9.49% 14.06%
6 M 5.56% 0.32% 7.5%
1 Y 8.72% -3.45% 6.33%
2 Y 43.11% 25.01% 41.11%
3 Y 20.88% 7.65% 20.09%
5 Y 11.09% 7.89% 10.66%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.47 0.72 -2.38 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.7%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 8.72% 20.88% 11.09%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.45% 23.28% 11.12%
L&T Infrastructure Fund - Regular Plan - Growth 6.68% 19.13% 8.1%
Franklin Build India Fund Growth Plan 3.72% 13.15% 9.58%

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