m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
/MF-Logo-img/18585.png

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

Sectoral / Thematic
  • NAV

    282.92(-2.88%)
  • Fund Size (CR)

    ₹5,454.11
  • Expense Ratio

    1.86
  • 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

    17.56%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -13.30%
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 27 January 20259978.80-0.21%-2.05%746/830
1 Month3 January 20258690.19-13.10%--6.71%800/828
3 Month31 October 20248600.69-13.99%--5.89%757/770
6 Month2 August 20248343.12-16.57%--6.64%673/721
1 Year2 February 202411038.6010.39%10.39%11.95%338/632
3 Year3 February 202219334.8493.35%24.58%16.25%39/480
5 Year3 February 202031049.52210.50%25.43%20.56%100/394
Since Inception11 June 2004282917.002729.17%17.56%13.01%279/836

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000108505.79-9.58% -9.58%
3 Year2 March 20223,60,000507765.6841.05% 12.15%
5 Year3 February 20206,10,0001245145.98104.12% 15.34%
10 Year2 March 201512,00,0003316558.79176.38% 10.70%

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

4.45%

Standard Deviation

0.95%

Beta

1.39%

Sharpe Ratio

0.10%

Treynor's Ratio

17.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
NTPC4.94%8078568269.30EquityPower Generation & Distribution
Siemens4.43%369482241.50EquityCapital Goods - Electrical Equipment
Larsen & Toubro3.91%591385213.35EquityInfrastructure Developers & Operators
Bharti Airtel3.15%1080606171.57EquityTelecomm-Service
Kalpataru Proj.2.98%1253711162.63EquityInfrastructure Developers & Operators
Kirloskar Oil2.83%1502475154.33EquityCapital Goods-Non Electrical Equipment
Polycab India2.72%204150148.47EquityCables
Coal India2.34%3321453127.59EquityMining & Mineral products
Avalon Tech2.33%1316308126.89EquityConsumer Durables
K E C Intl.2.03%924629110.84EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1577.12-6.61%-1.67%8.60%34.54%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1577.12-6.61%-1.67%8.60%34.54%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5320.29-7.63%-4.00%3.17%29.45%23.63%
ICICI Pru P.H.D Fund - Direct (G)
5320.29-7.64%-4.02%3.17%29.42%23.63%
SBI Healthcare Opportunities Fund - Direct (G)
3628.03-5.53%-2.49%8.24%28.17%24.87%

News

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

    DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    DSP India T.I.G.E.R Fund:

    Regular Plan ' IDCW: 2.4000

    Direct Plan ' IDCW: 4.4000

    DSP Global Clean Energy Fund of Fund:

    Regular Plan ' IDCW: 0.6000

    Direct Plan ' IDCW: 0.7000

    DSP Focus Fund:

    Regular Plan ' IDCW: 1.8000

    Direct Plan ' IDCW: 3.4000

    Powered by Capital Market - Live News

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

    DSP Mutual Fund has announced 30 January 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 Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000

    DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000

    DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000

    DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.

    DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.

    Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.

    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 January 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

Fund House Details & Investment Objective

Date of Incorporation

27 April 2004

Total AUM (Cr)

₹5454.11

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 ₹5,454.11 (Cr), as of 3 February 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 17.56% since its launch.
The current NAV of DSP India T.I.G.E.R. Fund (G) is ₹282.92, as on 3 February 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 24.58% and 25.43% 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 96.03% in Equity, 3.85% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.52% in Industrial Products, 14.78% in Construction, 10.69% in Electrical Equipments, 6.10% in Power, 5.93% in Auto Components

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 17.56% 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 10.39%. In the long-term, the fund has generated 24.58% and 25.43% in 3 and 5 years respectively. Since its inception, the fund has generated 17.56% 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 1.86%. 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 ₹5,454.11 (Cr) as of 2025-02-03 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).