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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

Equity

DSP Mutual Fund

Equity - Infrastructure

Get the latest NAV of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹50.83

▲3.5%1D

NAV as on 12 May 2025

16.31%/per year

Since Inception

Absolute Gain%

▲▼

7 people have invested ₹ 1.1L in DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months

DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.55%
8.47%
7.5%
3 Months
7.04%
7.67%
7.85%
6 Months
-8.35%
0.81%
-4.26%
1 Year
2.57%
9.98%
4.19%
3 Years
30.58%
18.69%
28.21%
5 Years
36.28%
24.52%
33.86%

Peer comparison

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

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

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 90.6%

Debt & Cash 9.4%

Small cap
42.6%
Large cap
34.5%
Mid cap
14.5%
Mid Cap allocation has gone up from 12.2% to 14.5%
Mid Cap allocation has gone up from 12.2% to 14.5%
Large Cap allocation has gone up from 33.4% to 34.5%
Large Cap allocation has gone up from 33.4% to 34.5%
Small Cap allocation has gone up from 42.4% to 42.6%
Small Cap allocation has gone up from 42.4% to 42.6%
Cash allocation has gone down from 11.3% to 6.6%
Cash allocation has gone down from 11.3% to 6.6%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 90.6%

Debt & Cash 9.4%

Industrial
43.8%
Basic Materials
17.3%
Consumer Cyclical
9.1%
Energy
7.8%
Utilities
6.6%
Tech
5.1%
Communication
4.4%
Financial Services
3.5%
Consumer Defensive
1.4%
Real Estate
0.8%

Top 3 Sectors in March were Industrial, Basic Materials & Consumer Cyclical

Mar'25

Industrial

33%

Basic Materials

16%

Consumer Cyclical

10%

Feb'25

Industrial

41%

Basic Materials

17%

Consumer Cyclical

9%

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

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
NTPC Ltd
5.24%
0%
Bharti Airtel Ltd
4.34%
13.2%
Larsen & Toubro Ltd
4%
0%
Siemens Ltd
3.99%
0%
Apollo Hospitals Enterprise Ltd
3.33%
62.9%
See all
Top Stocks bought last month
Rainbow Childrens Medicare Ltd's allocation increased from 0.97% to 2.69%
Rainbow Childrens Medicare Ltd's allocation increased from 0.97% to 2.69%
Power Grid Corp Of India Ltd's allocation increased from 0.89% to 2.33%
Power Grid Corp Of India Ltd's allocation increased from 0.89% to 2.33%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.63% to 3.04%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 1.63% to 3.04%
Top Stocks sold last month
Coal India Ltd's allocation decreased from 2.75 % to 2.71 %
Coal India Ltd's allocation decreased from 2.75 % to 2.71 %
INOX India Ltd's allocation decreased from 2.02 % to 1.93 %
INOX India Ltd's allocation decreased from 2.02 % to 1.93 %
Polycab India Ltd's allocation decreased from 1.82 % to 1.82 %
Polycab India Ltd's allocation decreased from 1.82 % to 1.82 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹4950 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 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 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 Reinvestment of Income Distribution cum capital Wdrl Opt has ₹4950 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

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 16.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.57%, 30.58% and 36.28% 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, Utilities, Financial Services, Consumer Cyclical, Health, Energy, Communication, Tech, Real Estate, Consumer Defensive. Its top holdings are NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Siemens Ltd, Apollo Hospitals Enterprise Ltd

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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 Manager

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

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.9K Cr
₹ 5K Cr
₹ 5K Cr
  • AUM of the fund stands at 4.9K Cr as of Mar'25
  • AUM decreased by 123.9 Cr between Mar'25 and Feb'25

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

What is the current NAV of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

The current NAV of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is ₹50.83 as on 12-May-2025.

What are the average returns of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

Existing (Absolute + CAGR) as on 12-May-2025.
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
5.55%
5.55%
6 Month Returns
-8.35%
-8.35%
1 Year Returns
2.57%
2.57%
3 Years Returns
122.64%
30.58%

How do I invest in DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

0.82% as on April 2025

What is net assets under management (AUM) of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

₹4950 Cr as on April 2025

What are the top 5 holdings of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

NTPC Ltd(5.24%), Bharti Airtel Ltd(4.34%), Larsen & Toubro Ltd(4%), Siemens Ltd(3.99%), Apollo Hospitals Enterprise Ltd(3.33%) as on April 2025

What are the top 3 sectors that this DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has invested in?

Industrial(27.78%), Basic Materials(15.3%), Utilities(9.96%) as on April 2025

What is the alpha of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

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
-5.61
8.87
7.23
As on April 2025
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 India Infrastructure 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%.

What is the beta of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt??

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
1.11
1.08
As on April 2025
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 India Infrastructure 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.

What is the sharpe ratio of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

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
-0.25
1
1.4
As on April 2025
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 India Infrastructure 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.

What is the standard deviation of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

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
22.23
18.64
18.34
As on April 2025
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.

What is the Sortino ratio of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

Sortino ratio is 1.71 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

Information ratio is 1.23 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?

Rohit Singhania is the fund manager of DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

What is the exit load 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%