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

Sectoral / Thematic
  • NAV

    270.96(0.10%)
  • Fund Size (CR)

    ₹5,003.45
  • Expense Ratio

    1.88
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

    1%
  • Return Since Launch

    17.23%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -20.05%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rohit Singhania

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510465.504.66%-3.03%159/862
1 Month7 February 20259430.26-5.70%--6.13%342/834
3 Month6 December 20248015.29-19.85%--12.94%766/790
6 Month6 September 20248050.20-19.50%--12.68%674/739
1 Year7 March 202410270.602.71%2.71%3.66%375/662
3 Year7 March 202220759.57107.60%27.54%18.58%41/482
5 Year6 March 202032723.36227.23%26.72%20.60%58/396
Since Inception11 June 2004270956.002609.56%17.23%9.72%218/862

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000104140.74-13.22% -13.22%
3 Year1 April 20223,60,000476907.5332.47% 9.83%
5 Year1 April 20206,00,0001141266.5090.21% 13.72%
10 Year1 April 201512,00,0003150406.59162.53% 10.13%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.19%

Standard Deviation

1.05%

Beta

0.92%

Sharpe Ratio

-0.01%

Treynor's Ratio

13.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
NTPC4.63%7145883231.53EquityPower Generation & Distribution
Siemens4.48%369482224.40EquityCapital Goods - Electrical Equipment
Larsen & Toubro4.22%591385210.97EquityInfrastructure Developers & Operators
Bharti Airtel3.51%1080606175.74EquityTelecomm-Service
Kirloskar Oil2.71%1502475135.74EquityCapital Goods-Non Electrical Equipment
Coal India2.63%3321453131.50EquityMining & Mineral products
Kalpataru Proj.2.45%1159431122.74EquityInfrastructure Developers & Operators
Polycab India2.20%182282110.06EquityCables
Welspun Corp1.96%132329398.19EquitySteel
Apollo Hospitals1.78%13100389.22EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1568.02-7.85%-8.25%-4.03%25.42%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1568.02-7.85%-8.25%-4.03%25.42%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
285.76-8.50%-9.13%-4.25%24.37%-
SBI Healthcare Opportunities Fund - Direct (G)
3521.93-6.71%-7.62%-3.25%18.88%25.65%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3521.93-6.71%-7.62%-3.25%18.88%25.65%

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 April 2004

Total AUM (Cr)

₹5003.45

DSP India T.I.G.E.R. Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 27 April 2004, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹5,003.45 (Cr), as of 7 March 2025, DSP India T.I.G.E.R. Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.23% since its launch.
The current NAV of DSP India T.I.G.E.R. Fund (G) is ₹270.96, as on 7 March 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in DSP India T.I.G.E.R. Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 27.54% and 26.72% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.75% in Equity, 10.84% in Debt and 0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.05% in Industrial Products, 13.51% in Construction, 10.84% in Debt, 6.64% in Electrical Equipments, 5.76% in Power

FAQs

How to Invest in DSP India T.I.G.E.R. Fund (G) Direct Growth?

DSP India T.I.G.E.R. Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.23% since inception. Looking to invest in DSP India T.I.G.E.R. Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP India T.I.G.E.R. Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP India T.I.G.E.R. Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP India T.I.G.E.R. Fund (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has DSP India T.I.G.E.R. Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP India T.I.G.E.R. Fund (G) has generated annualised return of 2.71%. In the long-term, the fund has generated 27.54% and 26.72% in 3 and 5 years respectively. Since its inception, the fund has generated 17.23% returns.

What is the expense ratio of DSP India T.I.G.E.R. Fund (G) Direct Growth?

The expense ratio of DSP India T.I.G.E.R. Fund (G) Direct Growth is 1.88%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP India T.I.G.E.R. Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund (G) is ₹5,003.45 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP India T.I.G.E.R. Fund (G) Direct Growth?

Redeeming or selling units of DSP India T.I.G.E.R. Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP India T.I.G.E.R. Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP India T.I.G.E.R. Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).