Fund Card

Fund Card

DSP India T.I.G.E.R Fund-Reg(G)

As on Oct-25-2021 change fund
141.44  down-1.85 (-1.29%)

fund objective

An open ended diversified equity scheme, seeking 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)84.1394.4392.2860.84110.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 1519.67 1487.46 1197.87 662.60 981.14
Scheme Returns(%)(Absolute)31.8411.00-3.00-34.1787.13
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank23/5625/6226/2834/3510/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.9412.05NANA
2020-202118.372.6628.0017.13
2019-20203.74-5.141.43-33.96
2018-2019-8.25-4.734.556.93
2017-20183.134.2715.24-9.43
Top 10 holdings
company (%)
Reliance Industries Ltd.5.28 
Larsen & Toubro Ltd.4.03 
Ultratech Cement Ltd.3.86 
Siemens Ltd.3.03 
ACC Ltd.2.89 
Bharti Airtel Ltd.2.86 
Crompton Greaves Consumer Elec...2.46 
Carborundum Universal Ltd.2.37 
PNC Infratech Ltd.2.36 
GR Infraprojects Ltd.2.31 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,255.07

portfolio price to book value

5.13

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.27

Alpha [%]

0.12

Beta [%]

0.74

Top 10 sectors
sectors (%)
Engineering - Construction14.54
Cement & Construction Materials9.63
Refineries7.02
Electric Equipment6.23
Power Generation/Distribution5.59
Cable4.91
Abrasives4.06
Steel & Iron Products4.06
Port3.42
Consumer Durables - Domestic Appliances3.03

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,255.07-5.12-0.575.7981.5022.2512.5113.6416.46BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.76-3.44-3.8013.1876.6940.7131.1222.1712.69BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.96-4.23-3.5717.0780.9439.7331.93NA25.34BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-7.430.6910.7676.4034.98NANA20.96BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-4.330.4510.3053.3726.1017.7818.5417.01BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-3.472.3411.4360.5323.5614.5715.6712.33BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.54-2.591.3912.8554.2722.9614.7915.1815.00BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.38-2.421.8610.1253.2920.1714.3612.5210.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-3.961.989.4159.9719.7611.04NA12.36BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-1.874.1010.1264.0916.83NANA7.85BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-4.81-1.136.0541.2816.2710.2814.8112.02BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-4.68-1.217.0051.24NANANA26.46BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,172.78-3.39-2.9310.8149.30NANANA25.46BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-2.97-0.8311.97NANANANA35.61BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.83-1.364.6412.66NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-3.670.6013.09NANANANA33.90BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-3.37-1.096.94NANANANA23.95BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-4.400.153.81NANANANA11.13BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-3.780.2313.16NANANANA32.40BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-3.080.50NANANANANA0.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974