Fund Card

Fund Card

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

As on Nov-27-2020 change fund
87.99  up0.89 (1.03%)

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
2020-202118.372.66NANA
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.9.30 
Bharti Airtel Ltd.6.61 
HDFC Bank Ltd.5.44 
State Bank Of India3.57 
Ultratech Cement Ltd.3.56 
KNR Construction Ltd.3.14 
ACC Ltd.2.90 
Larsen & Toubro Ltd.2.90 
Chambal Fertilisers & Chemical...2.37 
Siemens Ltd.2.20 

Category

Thematic Fund

Launch Date

11-Jun-04

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

758.78

portfolio price to book value

2.81

investing style?

Large Growth

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

2.49

Alpha [%]

-0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private14.74
Engineering - Construction10.63
Cement & Construction Materials7.88
Telecommunication - Service Provider6.61
Power Generation/Distribution5.65
Engineering - Industrial Equipments4.56
Electric Equipment4.33
Refineries3.91
Bank - Public3.57
Steel & Iron Products2.92

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-2004758.781.9413.479.86-4.08-4.685.075.9814.11BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.998.6911.0511.919.6913.6113.1214.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.360.929.6511.366.217.949.9810.5014.17BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.311.1910.9211.167.917.5413.0514.7516.06BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.025.619.4617.295.648.1010.9215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.408.7110.384.678.697.428.62BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.601.9910.6218.5417.704.269.0510.0910.91BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.9410.348.577.441.7411.3910.8210.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.461.7012.2211.455.93-1.876.32NA8.02BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.8110.591.502.54-1.946.775.405.99BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.511.9310.1310.7925.21NANANA24.42BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019447.051.4310.7613.0918.54NANANA17.78BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.059.6713.4718.20NANANA17.33BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.7214.173.51-0.39NANANA1.65BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.8811.4514.39NANANANA25.60BUYSIP

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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