Fund Card

Fund Card

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

As on May-10-2021 change fund
113.89  up0.79 (0.70%)

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
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
2016-20178.448.41-5.6518.66
Top 10 holdings
company (%)
Ultratech Cement Ltd.5.47 
Larsen & Toubro Ltd.4.19 
Bharti Airtel Ltd.4.13 
Reliance Industries Ltd.3.56 
Siemens Ltd.3.46 
ACC Ltd.3.28 
Tata Steel Ltd.3.12 
Container Corporation Of India...2.88 
KNR Construction Ltd.2.67 
Crompton Greaves Consumer Elec...2.58 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

981.14

portfolio price to book value

4.66

investing style?

Mid Growth

fund manager?

Rohit Singhania,Charanjit Singh,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.36

Alpha [%]

0.08

Beta [%]

0.83

Top 10 sectors
sectors (%)
Engineering - Construction12.92
Cement & Construction Materials12.42
Electric Equipment6.22
Refineries5.84
Steel & Iron Products5.58
Engineering - Industrial Equipments4.37
Cable4.25
Telecommunication - Service Provider4.13
Power Generation/Distribution3.97
Abrasives3.30

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-2004981.142.091.577.3676.325.1212.569.8915.42BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.971.48-1.378.57106.9524.9621.52NA20.10BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.07-0.42-1.01-2.0055.3613.3617.8215.1215.73BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.121.270.22-1.6259.6612.1213.5512.3114.46BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.980.800.32-0.6855.1811.7415.8416.5916.51BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.522.333.035.6855.9911.0913.949.869.94BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.970.92-0.29-0.7675.1910.4713.3412.6811.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.410.35-0.592.9066.193.7911.28NA10.05BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.400.33-1.65-1.1245.273.7111.5812.4611.12BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.911.810.57-0.3061.462.74NANA1.73BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.660.90-0.552.6270.51NANANA22.67BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019747.061.16-0.02-1.0857.49NANANA19.50BUYSIP
Invesco India ESG Equity Fund-Reg(G)Small-Growth 20-Mar-2021575.35-0.200.20NANANANANA0.80BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.473.896.5018.21NANANANA46.64BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.921.760.922.48NANANANA7.08BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-1.40NA-0.09NANANANA5.50BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.761.972.454.11NANANANA8.90BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.311.64-0.240.07NANANANA13.47BUYSIP

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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