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

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 172.9 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
196 people have invested ₹ 25.4L in mutual fund in the last three months

INDmoney Rank

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Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.5%
6.6%
19.9%
12.6%
21.9%
10.8%
Benchmark
3.2%
3.8%
13.4%
6.9%
16.8%
11.2%
Category
3.7%
5.1%
19.5%
8.8%
21.9%
9.8%
About the Fund

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 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 - Growth has a NAV of 172.913 as on 25-11-2022.

2) DSP India T.I.G.E.R. Fund - Direct Plan - Growth has 1728 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 1.4 %.

Fund Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1728 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
41.5%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
33.7%
Small cap
33.6%
Mid cap
30.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

49.9%

Basic Materials

18.4%

Utilities

11.1%

Energy

7.6%

Consumer Cyclical

5%

Financial Services

2.4%

Tech

2.2%

Communication

2%

Consumer Defensive

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings61
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 66.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
3.56%
5.37%
Sep'22
-1.09%
-2.51%
Aug'22
6.13%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
62
60
59
Top 5 Company Concentration
18.4%
17.6%
19.3%
Company having highest exposure
Reliance Industries Ltd (4.4%)
Reliance Industries Ltd (4.3%)
Reliance Industries Ltd (5.3%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
90%
89.2%
88.9%
Sector having highest exposure
Industrial (48.8%)
Industrial (48.5%)
Industrial (46.6%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Small Cap Fund Direct Plan Growth
30.89%
30.94%
DSP Midcap Fund Direct Plan Growth
17%
23.14%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
Rohit Singhania

Rohit Singhania

Managing this fund since 21 June 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Tax Saver Fund Direct Plan Growth
19.45%
17.04%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.87%
21.93%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%
Charanjit Singh

Charanjit Singh

Managing this fund since 1 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Tax Saver Fund Direct Plan Growth
19.45%
17.04%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.87%
21.93%
DSP Equity Opportunities Fund Direct Plan Growth
17.81%
18.25%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.12% since inception which is more than its category average return of 11.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.91% in Equity, 0% in Debt and 2.09% in Cash related instruments
AUM size ₹1728 Cr

AUM size ₹1728 Cr

This fund has AUM of ₹1728 Cr which is more than its category average of ₹ 678 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 172.91.
Existing (Absolute + CAGR)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.54%
3.54%
6 Month Returns
19.94%
19.94%
1 Year Returns
12.6%
12.6%
3 Years Returns
81.01%
21.87%
5 Years Returns
67.04%
10.81%
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1.4 as on October 2022
1728 Cr as on October 2022
Reliance Industries Ltd(4.44%),Larsen & Toubro Ltd(4.28%),Siemens Ltd(3.34%),Kalpataru Power Transmission Ltd(3.22%),NTPC Ltd(3.09%) as on October 2022
Industrial(48.84%),Basic Materials(17.98%),Utilities(10.86%) as on October 2022
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
8.19
3.41
-1.62
As on month end.
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
0.92
1.08
1.11
As on month end.
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
0.58
0.71
0.35
As on month end.
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
15.4
25.98
23.62
As on month end.
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.
0.99
0.4
Jay Kothari,Rohit Singhania,Charanjit Singh 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.