DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 148.64 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.51%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1255 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
81.39%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Large cap
46.59%
Mid cap
39.41%
Small cap
11.23%
Micro cap
2.76%
Sector Allocation
Industrial
50.9%
Basic Materials
20.5%
Utilities
8.9%
Cyclical
7.7%
Energy
7.2%
Communication
2.9%
Financial Services
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Jay Kothari,Charanjit Singh,Rohit Singhania
About the fund

About the fund

This fund has delivered an average annual returns of 14.02% since inception which is more than its category average return of 12.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹1255 Cr

AUM size ₹1255 Cr

This fund has AUM of ₹1255 Cr which is more than its category average of ₹ 617 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is less than its category average expense ratio of 2%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor