DSP India T.I.G.E.R. Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
5,003CR
NAV
265.409
Day Change
-0.5106%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10339.09
Gain
₹
-1660.91
CAGR
-27.7795%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
1% before 12 Months
Nil on or after 12 Months
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
1.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
49.00%
Age
20 yrs 8 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.27%
22.55%
4.47%
-7.98%
2023
-2.44%
14.31%
14.25%
14.56%
2022
-1.33%
-6.89%
15.29%
6.88%
2021
16.51%
13.81%
12%
0.39%
2020
-34.22%
21.59%
1.8%
26.42%
2019
6.55%
3.59%
-5.49%
2.27%
Fund Manager
Name
Charanjit Singh
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 87.9%
Debt
Others 12.1%
Top Sector
Top Holdings
Power
5.8%
NTPC Limited
4.6%
Power Grid Corporation of India Limited
1.0%
NTPC Green Energy Limited
0.2%
Electrical Equipment
6.7%
Siemens Limited
4.5%
Avalon Technologies Limited
1.5%
Voltamp Transformers Limited
0.6%
Apar Industries Limited
0.1%
Construction
13.5%
Larsen & Toubro Limited
4.2%
Kalpataru Projects International Limited
2.5%
KEC International Limited
1.3%
Power Mech Projects Limited
1.0%
H.G. Infra Engineering Limited
0.9%
KNR Constructions Limited
0.9%
Techno Electric & Engineering Company Limited
0.8%
Ahluwalia Contracts (India) Limited
0.8%
PNC Infratech Limited
0.7%
G R Infraprojects Limited
0.3%
Telecom - Services
3.6%
Bharti Airtel Limited
3.5%
Bharti Airtel Limited - Partly Paid Shares
0.1%
Industrial Products
17.1%
Kirloskar Oil Engines Limited
2.7%
Polycab India Limited
2.2%
Welspun Corp Limited
2.0%
INOX India Limited
1.7%
Carborundum Universal Limited
1.6%
Shivalik Bimetal Controls Limited
1.1%
Kirloskar Pneumatic Company Limited
1.0%
R R Kabel Limited
1.0%
Bansal Wire Industries Limited
0.9%
SKF India Limited
0.8%
Finolex Cables Limited
0.7%
APL Apollo Tubes Limited
0.7%
IFGL Refractories Limited
0.5%
Kirloskar Brothers Limited
0.3%
Consumable Fuels
2.6%
Coal India Limited
2.6%
Healthcare Services
2.7%
Apollo Hospitals Enterprise Limited
1.8%
Thyrocare Technologies Limited
0.7%
Rainbow Childrens Medicare Limited
0.3%
Petroleum Products
2.6%
Reliance Industries Limited
1.7%
Bharat Petroleum Corporation Limited
0.9%
Chemicals & Petrochemicals
5.0%
Navin Fluorine International Limited
1.6%
Jubilant Ingrevia Limited
1.3%
Solar Industries India Limited
1.2%
Atul Limited
0.6%
Gujarat Fluorochemicals Limited
0.3%
Cement & Cement Products
2.1%
UltraTech Cement Limited
1.5%
Ambuja Cements Limited
0.6%
Transport Services
1.5%
Interglobe Aviation Limited
1.5%
Auto Components
5.4%
Samvardhana Motherson International Limited
1.5%
Sansera Engineering Limited
1.2%
Schaeffler India Limited
1.2%
Bharat Forge Limited
0.9%
Exide Industries Limited
0.6%
Agricultural Food & other Products
1.4%
Triveni Engineering & Industries Limited
1.4%
Consumer Durables
4.7%
Amber Enterprises India Limited
1.4%
Century Plyboards (India) Limited
1.3%
Bajaj Electricals Limited
1.1%
Asian Paints Limited
0.9%
Capital Markets
4.7%
Indian Energy Exchange Limited
1.4%
Angel One Limited
1.2%
Nippon Life India Asset Management Limited
1.1%
BSE Limited
0.9%
Non - Ferrous Metals
1.3%
Hindalco Industries Limited
1.3%
Industrial Manufacturing
2.9%
Tega Industries Limited
1.2%
Cyient DLM Limited
0.9%
JNK India Limited
0.7%
Gas
1.1%
Gujarat Gas Limited
1.1%
Realty
1.5%
The Phoenix Mills Limited
0.8%
Oberoi Realty Limited
0.6%
Diversified
0.5%
Godrej Industries Limited
0.5%
Fertilizers & Agrochemicals
0.5%
Dhanuka Agritech Limited
0.5%
Aerospace & Defense
0.4%
Bharat Electronics Limited
0.4%
Ferrous Metals
0.4%
Jindal Steel & Power Limited
0.4%
Oil
0.3%
Oil & Natural Gas Corporation Limited
0.3%
Transport Infrastructure
0.8%
Indus Infra Trust
0.8%
Others
11.3%
TREPS / Reverse Repo Investments
10.8%
Cash Margin
0.2%
Net Receivables/Payables
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST