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

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 51.78 as on 12-04-2024
Fund Performance
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11 people have invested ₹ 3K in DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months

About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Charanjit Singh, Jay Kothari, Rohit Singhania. 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 ₹3364 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

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

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3364 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.27%

DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Distribution as on (29-Feb-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Size breakup

Small cap
36%
Large cap
31.1%
Mid cap
25.9%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
48.8%
Basic Materials
21.1%
Tech
7%
Utilities
6.6%
Energy
6.3%
Consumer Cyclical
5.1%
Communication
3%
Real Estate
1.3%
Consumer Defensive
0.8%

Top Holdings of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt as on (31-Mar-24)

  • Equity

Equity Holdings71

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

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
-6.16%
5.05%
8.59%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at -6.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 7.75% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.3K Cr
₹ 3.2K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.3K Cr as of Feb'24
  • AUM increased by 85.2 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Feb

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

Charanjit Singh
Charanjit Singh
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 January 2021
Jay Kothari
Jay Kothari
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 16 March 2018
Rohit Singhania
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 21 June 2010

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

Risk 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 16.51% since inception which is more than its category average return of 13.93%
Fund Allocations

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

AUM size ₹3364 Cr

This fund has AUM of ₹3364 Cr which is more than its category average of ₹ 1356 Cr
Expense Ratio 1.08%

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 Payout of Income Distribution cum capital Wdrl Opt is ₹51.78 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
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
7.73%
7.73%
6 Month Returns
20.21%
20.21%
1 Year Returns
57.5%
57.5%
3 Years Returns
139.11%
33.72%
5 Years Returns
180.65%
22.92%
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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 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
4
9.86
3.19
As on March 2024
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
1.21
0.96
1.1
As on March 2024
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
2.17
1.49
0.76
As on March 2024
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
17.39
15.29
22.89
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 3.02 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Charanjit Singh, Jay Kothari, Rohit Singhania 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%