DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Equity - Infrastructure
NAV: ₹ 31.8 as on 24-03-2023
Fund Performance
2 people have invested ₹ 13.3K in mutual fund in the last three months
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Performance as on (24-Mar-23)
About the Fund
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Rohit Singhania, Charanjit Singh. The fund could potentially beat inflation in the long-run.
Key parameters
1) DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of ₹31.805 as on 24-03-2023.
2) DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹1797 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.34 %.
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 1.34% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1797 Cr |
 | 1 January, 2013 |
 | ₹500/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 41.5% |
Fund Distribution as on (28-Feb-23)
Size breakup
Small cap
36.5%
Large cap
33.3%
Mid cap
23.2%
Sector Allocation
Industrial
52.6%
Basic Materials
20%
Utilities
11%
Energy
6.3%
Consumer Cyclical
3.1%
Tech
2.3%
Communication
1.8%
Consumer Defensive
1.6%
Health
1.4%
Top Holdings of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (28-Feb-23)
Equity Holdings60
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Larsen & Toubro Ltd | 4.54% | 0% | |
 Siemens Ltd | 4.47% | 2.4% | |
 Reliance Industries Ltd | 3.65% | 28.1% | |
 Power Grid Corp Of India Ltd | 3.01% | 0% | |
 UltraTech Cement Ltd | 3% | 0% |
See all
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 0.15% in Feb'23
AUM Change
- AUM of the fund stands at 1.8K Cr as of Feb'23
- AUM increased by 14 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Engineers India Ltd's allocation increased from 1.16% to 1.57%
Siemens Ltd's allocation increased from 3.6% to 3.97%
Larsen & Toubro Ltd's allocation increased from 4.27% to 4.61%
Top Stocks sold last month
RHI Magnesita India Ltd's allocation decreased from 3.16 % to 2.94 %
Kalpataru Power Transmission Ltd's allocation decreased from 3.25 % to 2.75 %
JK Lakshmi Cement Ltd's allocation decreased from 2.49 % to 2.25 %
Small Cap allocation has gone down from 40.4% to 36.5%
Mid Cap allocation has gone down from 24.9% to 23.2%
Large Cap allocation has gone up from 32.4% to 33.3%
Cash allocation has gone up from 2.3% to 6.9%
Top 3 Sectors in February were Industrial, Basic Materials & Utilities
Feb'23
Industrial
53%
Basic Materials
20%
Utilities
11%
Jan'23
Industrial
54%
Basic Materials
19%
Utilities
10%
Gainers & Losers in DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 18.2% |
 ABB India Ltd | 15.4% |
 Siemens Ltd | 10.2% |
Top Losers | 1M Return |
|---|---|
 PNC Infratech Ltd | -18.2% |
Engineers India Ltd | -14.4% |
 JK Lakshmi Cement Ltd | -13.1% |
Peer Analysis
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Fund Manager
Jay Kothari
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 16 March 2018
Top funds managed
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 21 June 2010
Top funds managed
Charanjit Singh
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 January 2021
Top funds managed
Fund 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 12.85% since inception which is more than its category average return of 10.68%
Fund Allocations
This fund has an allocation of 93.07% in Equity, 0% in Debt and 6.93% in Cash related instruments
AUM size ₹1797 Cr
This fund has AUM of ₹1797 Cr which is more than its category average of ₹ 683 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.99%
Frequently Asked Questions
The current NAV of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 32.18 as on 22-Mar-2023.
Existing (Absolute + CAGR)
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.49% | -0.49% |
6 Month Returns | 0.02% | 0.02% |
1 Year Returns | 14.88% | 14.88% |
3 Years Returns | 149.08% | 35.55% |
5 Years Returns | 69.45% | 11.12% |
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1.34 as on February 2023
1797 Cr as on February 2023
Larsen & Toubro Ltd(4.54%),Siemens Ltd(4.47%),Reliance Industries Ltd(3.65%),Power Grid Corp Of India Ltd(3.01%),UltraTech Cement Ltd(3%) as on February 2023
Industrial(48.93%),Basic Materials(18.62%),Utilities(10.23%) as on February 2023
The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 12.13 | 4.3 | -0.73 |
As on February 2023
The alpha for DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.86 | 1.06 | 1.11 |
As on February 2023
The Beta for DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 0.76 | 0.79 | 0.31 |
As on February 2023
The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt 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 Reinvestment of Income Distribution cum capital Wdrl Opt | 14.53 | 25.56 | 23.73 |
As on February 2023
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 1.11 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Jay Kothari,Rohit Singhania,Charanjit Singh are the fund managers of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The Exit load of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is 1%