Fund Card

Fund Card

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

As on Sep-18-2020 change fund
77.43  up0.37 (0.48%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)63.9384.1394.4392.2860.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 1319.88 1519.67 1487.46 1197.87 662.60
Scheme Returns(%)(Absolute)-11.8931.8411.00-3.00-34.17
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank32/5823/5625/6226/2834/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.37NANANA
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 (%)
ICICI Bank Ltd.9.53 
Bharti Airtel Ltd.8.79 
HDFC Bank Ltd.5.47 
State Bank Of India3.65 
KNR Construction Ltd.2.98 
Larsen & Toubro Ltd.2.76 
ACC Ltd.2.31 
Ultratech Cement Ltd.2.30 
Reliance Industries Ltd.2.27 
Tata Power Company Ltd.2.17 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

808.05

portfolio price to book value

2.79

investing style?

Large Growth

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.47

Alpha [%]

-0.07

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private15.00
Engineering - Construction10.85
Telecommunication - Service Provider8.79
Power Generation/Distribution6.81
Cement & Construction Materials5.81
Engineering - Industrial Equipments5.07
Refineries4.87
Bank - Public3.65
Electric Equipment2.90
Metal - Non Ferrous 2.89

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-2004808.052.140.109.95-8.88-6.282.803.9813.39BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.991.962.4316.0214.186.4011.4511.4714.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.683.032.8717.5517.024.816.019.6715.07BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.360.550.7814.215.704.567.878.7513.83BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.941.290.9311.217.703.9110.3812.6915.36BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.392.880.7311.208.731.956.726.608.07BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.532.614.3417.489.250.575.918.1510.20BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.471.431.1612.867.08-0.4710.249.5810.39BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.481.56-0.543.287.73-2.016.614.095.71BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.472.925.0216.481.66-3.964.19NA6.25BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019286.561.321.8415.8617.52NANANA9.50BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.122.051.6716.0012.08NANANA7.93BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.700.96-1.668.71-0.52NANANA-3.07BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-0.56-0.657.97NANANANA7.00BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.591.953.2521.54NANANANA14.87BUYSIP

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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