Fund Card

Fund Card

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

As on Jul-08-2020 change fund
73.93  down-0.69 (-0.92%)

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.8.98 
Bharti Airtel Ltd.7.52 
HDFC Bank Ltd.4.53 
Larsen & Toubro Ltd.3.45 
KNR Construction Ltd.2.87 
Ultratech Cement Ltd.2.79 
ACC Ltd.2.66 
Axis Bank Ltd.2.59 
Manappuram Finance Ltd.2.46 
Crompton Greaves Consumer Elec...2.28 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

708.61

portfolio price to book value

2.75

investing style?

Large Blend

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.50

Alpha [%]

-0.08

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private16.11
Engineering - Construction11.65
Cement & Construction Materials8.62
Telecommunication - Service Provider7.52
Refineries5.74
Engineering - Industrial Equipments4.48
Finance - NBFC4.13
Power Generation/Distribution3.21
Electric Equipment2.62
Construction - Real Estate2.49

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-Blend 11-Jun-2004708.611.814.7120.49-20.20-5.780.784.5313.24BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.722.163.5612.071.085.478.5212.1313.48BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.832.043.8516.680.294.198.3813.8615.15BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.192.755.0722.14-5.983.525.829.0913.66BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.752.122.8412.832.472.893.629.5614.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.393.0114.52-3.441.394.257.167.53BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009132.240.332.1514.794.15-0.475.185.175.72BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.773.245.8918.45-3.47-1.078.4010.3910.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.112.023.3220.84-10.15-1.242.698.239.68BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014481.061.825.0821.82-15.66-5.340.96NA4.65BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019212.123.146.2018.328.28NANANA3.31BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.882.030.6721.31-12.90NANANA-6.52BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,690.292.764.0913.49NANANANA4.30BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201915.832.064.4322.07NANANANA-1.00BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019664.303.936.9428.66NANANANA0.66BUYSIP

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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