Fund Card

Fund Card

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

As on Mar-01-2021 change fund
110.32  up1.72 (1.59%)

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 26-Feb-2021)84.1394.4392.2860.84108.60
Net Assets(Rs Crores) (as on 26-Feb-2021) 1519.67 1487.46 1197.87 662.60 883.05
Scheme Returns(%)(Absolute)31.8411.00-3.00-34.1783.36
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8878.32
Category Rank23/5625/6226/2834/3510/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.372.6628.00NA
2019-20203.74-5.141.43-33.96
2018-2019-8.25-4.734.556.93
2017-20183.134.2715.24-9.43
2016-20178.448.41-5.6518.66
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.69 
Ultratech Cement Ltd.5.43 
Larsen & Toubro Ltd.3.98 
KNR Construction Ltd.3.84 
Siemens Ltd.3.51 
ACC Ltd.3.07 
Crompton Greaves Consumer Elec...2.67 
Honeywell Automation India Ltd.2.49 
ABB India Ltd.2.43 
Bharat Electronics Ltd.2.20 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

883.05

portfolio price to book value

4.45

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.41

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Engineering - Construction13.13
Cement & Construction Materials10.86
Electric Equipment6.91
Telecommunication - Service Provider5.69
Engineering - Industrial Equipments4.67
Cable4.28
Refineries4.25
Power Generation/Distribution3.58
Steel & Iron Products2.98
Abrasives2.95

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-2004883.053.2510.5623.7628.954.1713.799.8315.43BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.961.601.6917.1765.3425.1919.98NA18.87BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.780.555.9617.8730.7716.4320.8115.8416.28BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.680.522.3512.6527.1312.7915.1412.4614.53BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.790.682.8612.1623.4412.3317.8417.3516.70BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.321.034.6717.3647.6310.8615.7812.8311.65BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.220.446.3814.3430.289.4614.209.409.68BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.905.5313.1316.5615.786.0213.337.867.37BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.931.623.799.9216.625.6815.5913.4211.46BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.672.729.7017.6824.834.5713.70NA10.56BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.972.359.0719.1326.083.20NANA2.71BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.981.635.0514.1742.12NANANA24.61BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019583.330.011.118.6830.98NANANA21.01BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.170.022.3110.04NANANANA11.49BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.602.195.81NANANANANA7.50BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.62-0.194.24NANANANANA5.60BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.190.792.48NANANANANA3.97BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.506.6419.96NANANANA29.05BUYSIP

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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