DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 297.86 as on 18-04-2024
Fund Performance
1969 people have invested ₹ 1.3Cr in DSP India T.I.G.E.R. Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 81.09% return, outperforming this fund by 9.69%.
Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 2.53K Cr to 3.36K Cr.
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 42.07% return, outperforming this fund by 4.62% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.08% which is lower than the category average expense ratio of 1.61%.
Over the last 1 year, this fund has decreased expense ratio by 19.4% moving from 1.34 to 1.08.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.59% return, outperforming this fund by 11.04% per annum.
INDmoney Rank of DSP India T.I.G.E.R. Fund - Direct Plan - Growth
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania, Charanjit Singh, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund - Direct Plan - Growth has ₹3364 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Overview
 | 1.08% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3364 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 33.27% |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
36%
Large cap
31.1%
Mid cap
25.9%
Sector Allocation
Industrial
48.7%
Basic Materials
19.9%
Energy
7.9%
Utilities
6.8%
Tech
6.5%
Consumer Cyclical
4.8%
Communication
3.5%
Real Estate
1.1%
Consumer Defensive
0.7%
Top Holdings of DSP India T.I.G.E.R. Fund - Direct Plan - Growth as on (31-Mar-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 3.99% | 6.8% | |
 Larsen & Toubro Ltd | 3.82% | 0% | |
 Siemens Ltd | 3.75% | 0% | |
 Kirloskar Oil Engines Ltd | 3.7% | 0% | |
 Apar Industries Ltd | 3.27% | -8.2% |
See all
DSP India T.I.G.E.R. Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.40% in Mar'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 110.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP India T.I.G.E.R. Fund - Direct Plan - Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 20.4% |
 Siemens Ltd | 19.9% |
 Solar Industries India Ltd | 16.1% |
Peer Analysis
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Fund Manager
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 21 June 2010
Top funds managed
Charanjit Singh
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 1 January 2021
Top funds managed
Jay Kothari
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 16 March 2018
Top funds managed
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.84% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 93.87% in Equity, 0% in Debt and 6.13% in Cash related instruments
AUM size ₹3364 Cr
This fund has AUM of ₹3364 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is ₹297.86 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.77% | 9.77% |
6 Month Returns | 30.78% | 30.78% |
1 Year Returns | 71.4% | 71.4% |
3 Years Returns | 159.66% | 37.45% |
5 Years Returns | 211.99% | 25.55% |
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1.08% as on March 2024
₹3364 Cr as on March 2024
NTPC Ltd(3.99%), Larsen & Toubro Ltd(3.82%), Siemens Ltd(3.75%), Kirloskar Oil Engines Ltd(3.7%), Apar Industries Ltd(3.27%) as on March 2024
Industrial(45.73%), Basic Materials(18.71%), Energy(7.4%) as on March 2024
The alpha ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 14.96 | 13.4 | 5.55 |
As on March 2024
The alpha for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 1.11 | 0.94 | 1.09 |
As on March 2024
The Beta for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3.32 | 1.85 | 0.88 |
As on March 2024
The sharpe ratio for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 13.88 | 14.14 | 22.37 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.35 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.32 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania, Charanjit Singh, Jay Kothari are the fund managers of DSP India T.I.G.E.R. Fund - Direct Plan - Growth
The Exit load of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 1%