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

Sectoral / Thematic
  • NAV

    350.75(0.74%)
  • Fund Size (CR)

    ₹5,515.28
  • Expense Ratio

    0.84
  • 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

    18.03%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.06%
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 23 December 20249906.32-0.94%-0.16%700/816
1 Month29 November 20249689.31-3.11%--0.71%675/784
3 Month30 September 20249196.43-8.04%--5.70%445/757
6 Month28 June 20249707.06-2.93%-2.59%493/713
1 Year29 December 202313262.6932.63%32.63%22.69%103/628
3 Year30 December 202123099.63131.00%32.19%18.51%22/480
5 Year30 December 201936196.15261.96%29.34%22.12%64/388
Since Inception2 January 201373073.67630.74%18.03%17.01%343/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000139724.417.48% 7.48%
3 Year3 January 20223,70,000625467.3369.05% 19.12%
5 Year1 January 20206,10,0001490920.49144.41% 19.57%
10 Year1 January 201512,10,0004063849.58235.86% 12.88%

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

4.37%

Standard Deviation

0.93%

Beta

1.57%

Sharpe Ratio

0.15%

Treynor's Ratio

18.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
NTPC5.33%8078568293.78EquityPower Generation & Distribution
Siemens5.07%369482279.36EquityCapital Goods - Electrical Equipment
Larsen & Toubro3.99%591385220.28EquityInfrastructure Developers & Operators
Bharti Airtel3.19%1080606175.83EquityTelecomm-Service
Kirloskar Oil3.06%1502475168.54EquityCapital Goods-Non Electrical Equipment
Polycab India2.70%204150148.99EquityCables
Kalpataru Proj.2.59%1253711142.93EquityInfrastructure Developers & Operators
Coal India2.51%3321453138.31EquityMining & Mineral products
Avalon Tech2.30%1316308127.01EquityConsumer Durables
Inox India1.94%940841106.83EquityPackaging

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP India T.I.G.E.R. Fund - Direct (G)
5515.28-3.11%-8.04%-2.93%32.63%32.19%
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • DSP Mutual Fund announces change in Exit Load Structure

    DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Focus Fund: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 12 months ' 1% >
    = 12 months ' Nil
    Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    < 1 month ' 1% >
    = 1 month ' Nil

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

    Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

    Scheme Name Existing Benchmark Revised new PRC matrix-based TIER-1 benchmark
    DSP FMP ' Series 264 - 60M ' 17D CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A-III Index

    Powered by Capital Market - Live News

  • DSP MF announces change in Fund Manager of the following scheme

    DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    DSP 10Y G-Sec Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Corporate Bond Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan
    Mr. Shantanu Godambe
    Mr. Vivek Ramakrishnan
    DSP Credit Risk Fund Mr. Laukik Bagwe
    Mr. Vivek Ramakrishnan
    Mr. Vivek Ramakrishnan
    Mr. Shalini Vasanta
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Dynamic Asset Allocation Fund Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Laukik Bagwe (Debt)
    Ms. Kaivalya Nadkarni (Equity)
    Mr. Rohit Singhania (Equity)
    Mr. Dhaval Gada (Equity)
    Mr. Shantanu Godambe (Debt)
    Ms. Kaivalya Nadkarni (Equity)
    DSP FMP Series - 264 - 60M - 17D Mr. Laukik Bagwe Mr. Shantanu Godambe
    DSP FMP Series - 267 - 1246 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 268 - 1281 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP FMP Series - 270 - 1144 Days Mr. Sandeep Yadav
    Mr. Laukik Bagwe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    DSP Liquidity Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe
    Ms. Shalini Vasanta
    Mr. Karan Mundhra
    Ms. Shalini Vasanta
    DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Mr. Laukik Bagwe
    Mr. Shantanu Godambe
    Mr. Shantanu Godambe
    DSP Short Term Fund Mr. Laukik Bagwe
    Mr. Karan Mundhra
    Mr. Karan Mundhra
    Mr. Shantanu Godambe
    DSP Ultra Short Fund Mr. Karan Mundhra
    Mr. Laukik Bagwe
    Ms. Shalini Vasanta
    Mr. Karan Mundhra

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5515.28

DSP India T.I.G.E.R. Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹5,515.28 (Cr), as of 1 January 2025, DSP India T.I.G.E.R. Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.03% since its launch.
The current NAV of DSP India T.I.G.E.R. Fund - Direct (G) is ₹350.75, as on 1 January 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in DSP India T.I.G.E.R. Fund - Direct (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 32.19% and 29.34% 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 94.44% in Equity, 4.94% in Debt and 0.62% 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 - Direct (G) Direct Growth?

DSP India T.I.G.E.R. Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.03% since inception. Looking to invest in DSP India T.I.G.E.R. Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP India T.I.G.E.R. Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

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

In the short term, i.e., 1 year, DSP India T.I.G.E.R. Fund - Direct (G) has generated annualised return of 32.63%. In the long-term, the fund has generated 32.19% and 29.34% in 3 and 5 years respectively. Since its inception, the fund has generated 18.03% returns.

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

The expense ratio of DSP India T.I.G.E.R. Fund - Direct (G) Direct Growth is 0.84%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct (G) is ₹5,515.28 (Cr) as of 2025-01-01 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 - Direct (G) Direct Growth?

Redeeming or selling units of DSP India T.I.G.E.R. Fund - Direct (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 - Direct (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 - Direct (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).