Fund Card

Fund Card

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

As on Dec-13-2019 change fund
90.85  up1.05 (1.17%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)71.3663.9384.1394.4392.28
Net Assets(Rs Crores) (as on 29-Mar-2019) 1648.18 1319.88 1519.67 1487.46 1197.87
Scheme Returns(%)(Absolute)57.97-11.8931.8411.00-3.00
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank10/5932/5823/5625/6226/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.74-5.14NANA
2018-2019-8.25-4.734.556.93
2017-20183.134.2715.24-9.43
2016-20178.448.41-5.6518.66
2015-2016-2.87-3.041.35-6.14
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
HDFC Bank Ltd.5.59 
Axis Bank Ltd.5.41 
Larsen & Toubro Ltd.5.17 
State Bank Of India4.37 
Bharti Airtel Ltd.4.09 
Bharat Petroleum Corporation L...3.60 
Ultratech Cement Ltd.2.30 
Gujarat Pipavav Port Ltd.2.29 
KNR Construction Ltd.2.27 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,064.36

portfolio price to book value

3.45

investing style?

Large Growth

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.19

Alpha [%]

-0.02

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private20.36
Engineering - Construction13.31
Cement & Construction Materials6.79
Refineries6.33
Power Generation/Distribution6.20
Bank - Public4.37
Engineering - Industrial Equipments4.21
Telecommunication - Service Provider4.09
Port3.80
Logistics3.19

Historical NAV Chart with Benchmark

to go
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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-20041,064.361.230.424.587.467.616.777.6515.28BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.070.69-1.0111.8112.8517.1411.7914.7615.09BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,345.110.691.7111.0915.0015.8313.0716.5616.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,615.221.381.319.2814.5512.689.5111.4314.43BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20062,047.060.190.687.813.699.4711.6711.9411.17BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.310.840.204.984.809.305.398.228.37BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.290.10-1.325.423.018.676.2711.0115.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000571.491.251.395.605.548.036.839.6310.55BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014674.901.301.316.065.366.836.42NA8.38BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200999.371.61-1.936.3414.673.416.756.086.18BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019144.000.98-0.139.89NANANANA6.22BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.290.39-0.574.94NANANANA4.00BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,206.281.083.406.38NANANANA3.40BUYSIP

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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