DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

Equity
Direct
Equity - Infrastructure

NAV: ₹ 34 as on 23-09-2022

Fund Performance
About the Fund

DSP India T.I.G.E.R. Fund Direct Plan Payout 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 Payout of Income Distribution cum capital Wdrl Opt has a NAV of 33.993 as on 23-09-2022.

2) DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has 1677 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹1677 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 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
35.7%
Small cap
31.1%
Mid cap
28.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

48.8%

Basic Materials

19.1%

Utilities

11%

Energy

8.5%

Consumer Cyclical

5.7%

Financial Services

3%

Tech

2.2%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Reliance Industries Ltd
5.26%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
4.69%
0%
icon
Larsen & Toubro Ltd
4.19%
0%
icon
UltraTech Cement Ltd
3.47%
0%
icon
Siemens Ltd
3.39%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 87.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.7K Cr
Jul'22
₹ 1.6K Cr
Jun'22
₹ 1.4K Cr

Fund Returns vs Benchmark

Aug'22
9.55%
9.49%
Jul'22
9.55%
9.49%
Jun'22
-4.70%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
59
60
60
Top 5 Company Concentration
19.3%
19.5%
19.9%
Company having highest exposure
Reliance Industries Ltd (5.3%)
Reliance Industries Ltd (5.3%)
Reliance Industries Ltd (6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
88.9%
88.4%
88.4%
Sector having highest exposure
Industrial (46.6%)
Industrial (47.9%)
Industrial (49%)

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 16 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
18.43%
23.38%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%
DSP Small Cap Fund Direct Plan Growth
31.04%
30.49%
Rohit Singhania

Rohit Singhania

Managing this fund since 21 June 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
19.86%
20.59%
DSP Tax Saver Fund Direct Plan Growth
18.62%
16.49%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%
Charanjit Singh

Charanjit Singh

Managing this fund since 1 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
19.86%
20.59%
DSP Tax Saver Fund Direct Plan Growth
18.62%
16.49%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.44% since inception which is more than its category average return of 11.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.6% in Equity, 0% in Debt and 4.4% in Cash related instruments
AUM size ₹1677 Cr

AUM size ₹1677 Cr

This fund has AUM of ₹1677 Cr which is more than its category average of ₹ 663 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 1.99%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 33.99.
Existing (Absolute + CAGR)
DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
3.04%
3.04%
6 Month Returns
12.67%
12.67%
1 Year Returns
9.2%
9.2%
3 Years Returns
67.97%
18.87%
5 Years Returns
70.66%
11.28%
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1.4 as on August 2022
1677 Cr as on August 2022
Reliance Industries Ltd(5.26%),Larsen & Toubro Ltd(4.19%),UltraTech Cement Ltd(3.47%),Siemens Ltd(3.39%),NTPC Ltd(3.02%) as on August 2022
Industrial(46.64%),Basic Materials(18.22%),Utilities(10.49%) as on August 2022
The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Plan Payout 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 Payout of Income Distribution cum capital Wdrl Opt
5.53
2.13
-2.33
As on month end.
The alpha for DSP India T.I.G.E.R. Fund Direct Plan Payout 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 Payout 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 Payout of Income Distribution cum capital Wdrl Opt
1.01
1.1
1.13
As on month end.
The Beta for DSP India T.I.G.E.R. Fund Direct Plan Payout 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 Payout 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 Payout of Income Distribution cum capital Wdrl Opt
0.56
0.76
0.36
As on month end.
The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Plan Payout 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 Payout 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 Payout of Income Distribution cum capital Wdrl Opt
15.8
26.38
24.06
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.
1.05
0.29
Jay Kothari,Rohit Singhania,Charanjit Singh are the fund managers of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
The Exit load of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is 1%