DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Equity - Infrastructure
NAV: ₹ 54.85 as on 30-04-2024
Fund Performance
7 people have invested ₹ 87K in DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
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 Charanjit Singh, Jay Kothari, Rohit Singhania. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹3364 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Overview
 | 1.12% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3364 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 33.27% |
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Small cap
36%
Large cap
31.1%
Mid cap
25.9%
Sector Allocation
Industrial
48.7%
Basic Materials
19.9%
Energy
7.9%
Utilities
6.8%
Tech
6.5%
Consumer Cyclical
4.8%
Communication
3.5%
Real Estate
1.1%
Consumer Defensive
0.7%
Top Holdings of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt as on (30-Apr-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 3.99% | 6.8% | |
 Larsen & Toubro Ltd | 3.82% | 0% | |
 Siemens Ltd | 3.75% | 0% | |
 Kirloskar Oil Engines Ltd | 3.7% | 0% | |
 Apar Industries Ltd | 3.27% | -8.2% |
See all
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.40% in Mar'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 110.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Apar Industries Ltd | 12.9% |
 Siemens Ltd | 5.7% |
 Solar Industries India Ltd | 1.3% |
Peer Analysis
Fund Manager
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
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
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt 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 17.03% since inception which is more than its category average return of 14.16%
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
This fund has AUM of ₹3364 Cr which is more than its category average of ₹ 1362 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.76%
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 ₹54.85 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
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 | 10.87% | 10.87% |
6 Month Returns | 33.71% | 33.71% |
1 Year Returns | 63.26% | 63.26% |
3 Years Returns | 145.6% | 34.92% |
5 Years Returns | 201.98% | 24.74% |
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1.12% as on April 2024
₹3364 Cr as on April 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 April 2024
Industrial(45.73%), Basic Materials(18.71%), Energy(7.4%) as on April 2024
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 | - | - | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | 2.17 | 1.48 | 0.76 |
As on April 2024
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 | 17.39 | 15.29 | 22.89 |
As on April 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 3.01 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.54 as on April 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 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%