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

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

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 Rohit Singhania, Jay Kothari, 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 ₹4386 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has given a CAGR return of 17.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 67.09%, 34.73% and 26.49% respectively.

Holdings

DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Utilities, Consumer Cyclical, Tech, Communication, Real Estate, Consumer Defensive. Its top holdings are NTPC Ltd, Kirloskar Oil Engines Ltd, Larsen & Toubro Ltd, Siemens Ltd, Hindustan Aeronautics Ltd Ordinary Shares

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 1.2L in DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4386 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.27%

Fund Distribution
as on (31-May-24)

  • Equity 94.1%

  • Debt & Cash 5.9%

Small cap
42.7%

Large cap
34%

Mid cap
17.3%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
53.3%
Basic Materials
17.1%
Energy
7.7%
Utilities
6.3%
Consumer Cyclical
5.9%
Tech
4.2%
Communication
4%
Real Estate
0.9%
Consumer Defensive
0.6%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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
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
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

DSP India T.I.G.E.R. Fund Direct Plan Reinvestment 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 17.99% since inception which is more than its category average return of 14.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.06% in Equity, 0% in Debt and 5.94% in Cash related instruments
AUM size ₹4386 Cr

AUM size ₹4386 Cr

This fund has AUM of ₹4386 Cr which is more than its category average of ₹ 1628 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.72%

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 ₹61.42 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-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
10.79%
10.79%
6 Month Returns
27.98%
27.98%
1 Year Returns
67.09%
67.09%
3 Years Returns
144.58%
34.73%
5 Years Returns
223.81%
26.49%
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1.07% as on May 2024
₹4386 Cr as on May 2024
NTPC Ltd(4.12%), Kirloskar Oil Engines Ltd(4.11%), Larsen & Toubro Ltd(4.05%), Siemens Ltd(3.73%), Hindustan Aeronautics Ltd Ordinary Shares(3.41%) as on May 2024
Industrial(50.12%), Basic Materials(16.06%), Energy(7.27%) as on May 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
17.79
13.68
5.14
As on May 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
1.21
0.96
1.1
As on May 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
2.46
1.61
0.86
As on May 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
18.95
15.69
23.14
As on May 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 3.35 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.61 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania, Jay Kothari, 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%