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

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

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 35 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5.4K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
0.5%
8.4%
9.4%
20.7%
10%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.2%
-2.3%
4.6%
3.3%
20.4%
9.4%
About the Fund

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 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 Reinvestment of Income Distribution cum capital Wdrl Opt has a NAV of 35.022 as on 03-02-2023.

2) DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has 1787 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.41 %.

Fund Overview

Expense ratio
Expense ratio
1.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1787 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
41.5%

Fund Distribution as on (31-Dec-22)

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Small cap
40.3%
Large cap
33.3%
Mid cap
25.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

52.7%

Basic Materials

19.5%

Utilities

9.8%

Energy

5.1%

Consumer Cyclical

4.4%

Tech

2%

Communication

1.8%

Financial Services

1.6%

Consumer Defensive

1.6%

Health

1.5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings63
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
3.55%
5.37%
Dec'22
3.31%
2.63%
Nov'22
3.55%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
64
63
62
Top 5 Company Concentration
17.2%
17.8%
18.4%
Company having highest exposure
Larsen & Toubro Ltd (4.3%)
Reliance Industries Ltd (4.6%)
Reliance Industries Ltd (4.4%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
90.4%
88.8%
90%
Sector having highest exposure
Industrial (52.1%)
Industrial (50.1%)
Industrial (48.8%)

Fund Manager

Jay Kothari

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
Rohit Singhania

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
Charanjit Singh

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

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
21.7%
20.39%

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund 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 13.26% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.84% in Equity, 0% in Debt and 1.16% in Cash related instruments
AUM size ₹1787 Cr

AUM size ₹1787 Cr

This fund has AUM of ₹1787 Cr which is more than its category average of ₹ 689 Cr
Expense Ratio 1.41%

Expense Ratio 1.41%

This fund has an expense ratio of 1.41% 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 Reinvestment of Income Distribution cum capital Wdrl Opt is 35.02 as on 03-Feb-2023.
Existing (Absolute + CAGR)
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
-2.57%
-2.57%
6 Month Returns
8.44%
8.44%
1 Year Returns
9.41%
9.41%
3 Years Returns
75.8%
20.69%
5 Years Returns
60.75%
9.96%
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1.41 as on January 2023
1787 Cr as on January 2023
Larsen & Toubro Ltd(4.27%),Siemens Ltd(3.6%),Kalpataru Power Transmission Ltd(3.25%),RHI Magnesita India Ltd(3.16%),Power Grid Corp Of India Ltd(2.91%) as on January 2023
Industrial(52.08%),Basic Materials(19.27%),Utilities(9.72%) as on January 2023
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
9.05
2.94
-0.89
As on January 2023
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
0.92
1.08
1.11
As on January 2023
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
0.44
0.68
0.29
As on January 2023
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
16.25
26.32
23.82
As on January 2023
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 0.94 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.38 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Jay Kothari,Rohit Singhania,Charanjit Singh 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%

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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.