Mutual Fund

Fund Card

DSP India T.I.G.E.R Fund-Reg(G)

very highequityinfrastructure

316.47 1.61(0.51%) NAV as on 19 Nov 2024

-7.66 % 1 M

46.25 % 1 Y

29.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Oct, 2024

Age :

20 yrs 5 m

Since 11 06 ,2004

Exit Load :

AUM :

5,406.16 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Charanjit Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

NTPC Ltd.6.10 %

Siemens Ltd.4.77 %

Larsen & Toubro Ltd.3.96 %

Bharti Airtel Ltd.3.22 %

Kirloskar Oil Engines Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	14.02
Electric Equipment	9.31
Engineering - Industrial Equipments	8.65
Power Generation/Distribution	7.38
Chemicals	5.30

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	60.84	110.83	142.76	160.97	265.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	662.60	981.14	1473.99	1830.21	3363.58
Scheme Returns(%)(Absolute)	-34.17	87.13	27.54	11.51	64.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/35	10/47	9/57	6/76	7/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.471.61(0.51%)NAV As on 19 Nov, 2024	11-Jun-2004Inception Date	5,406.16AUM In Cr.	46.25%1Y	29.11%3Y	28.17%5Y	18.40%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.930.56(0.31%)NAV As on 19 Nov, 2024	31-Aug-2005Inception Date	6,779.16AUM In Cr.	41.35%1Y	30.91%3Y	29.74%5Y	16.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.500.22(0.49%)NAV As on 19 Nov, 2024	10-Mar-2008Inception Date	2,515.87AUM In Cr.	34.88%1Y	30.22%3Y	23.97%5Y	9.49%Since Inception
Franklin Build India Fund(G)Very HighEquity136.540.69(0.51%)NAV As on 19 Nov, 2024	04-Sep-2009Inception Date	2,824.58AUM In Cr.	40.46%1Y	26.82%3Y	26.77%5Y	18.74%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.150.66(1.33%)NAV As on 19 Nov, 2024	08-Mar-2011Inception Date	1,776.78AUM In Cr.	48.64%1Y	26.57%3Y	29.14%5Y	12.48%Since Inception

Engineering - Construction	14.02
Electric Equipment	9.31
Engineering - Industrial Equipments	8.65
Power Generation/Distribution	7.38
Chemicals	5.30
Steel & Iron Products	4.47
Auto Ancillary	3.37
Cable	3.25
Telecommunication - Service Provider	3.22
Mining & Minerals	2.78