- Mutual Funds
- DSP India T.I.G.E.R. Fund - Direct (IDCW)
DSP India T.I.G.E.R. Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 62.02 (-0.53%)
- Fund Size (Cr) ₹5515.28
- Expense Ratio 0.84
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 18.17%
Basic Details
Rohit Singhania
BSE India Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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%.
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Standard Deviation
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Beta
0.93% -
Sharpe Ratio
1.57% -
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0.15% -
Jension’s Alpha
18.99%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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DSP India T.I.G.E.R. Fund - Direct (IDCW)
- 5515.28
- 5.59%
- -3.03%
- 1.25%
- 40.19%
- 34.03%
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LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.52%
- 35.41%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.46%
- 35.24%
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HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Defence Fund - Direct (G)
- 4609.59
- 9.41%
- 2.40%
- -7.78%
- 49.33%
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News
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 November 2024 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 Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 14 November 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.640
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.640
Powered by Capital Market - Live News
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DSP MF announces change in Fund Manager of the following scheme
DSP Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Quant Fund Ms. Aparna Karnik
Mr. Anil Ghelani
Mr. Diipesh ShahMs. Aparna Karnik Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹5515.28
DSP India T.I.G.E.R. Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2013, this fund is managed by Rohit Singhania. With assets under management (AUM) worth ₹5515.28 (Cr), as of 19-Dec-2024, DSP India T.I.G.E.R. Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.17% since its launch.
The current NAV of DSP India T.I.G.E.R. Fund - Direct (IDCW) is ₹62.02, as on 19-Dec-2024. The fund’s benchmark index is BSE India Infrastructure TRI. You can invest in DSP India T.I.G.E.R. Fund - Direct (IDCW) 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 34.03% and 30.25% 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, 6.1% in Power and 5.93% in Auto Components.
FAQs on DSP India T.I.G.E.R. Fund - Direct (IDCW)
DSP India T.I.G.E.R. Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.17% since inception. Looking to invest in DSP India T.I.G.E.R. Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP India T.I.G.E.R. Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, DSP India T.I.G.E.R. Fund - Direct (IDCW) has generated annualised return of 40.19%. In the long-term, the fund has generated 34.03% and 30.25% in 3 and 5 years respectively. Since its inception, the fund has generated 18.17% returns.
The expense ratio of DSP India T.I.G.E.R. Fund - Direct (IDCW) 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.
The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct (IDCW) is ₹5515.28 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP India T.I.G.E.R. Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).
Yes, you can invest both lumpsum and SIP in DSP India T.I.G.E.R. Fund - Direct (IDCW). Minimum lumpsum investment DSP India T.I.G.E.R. Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP India T.I.G.E.R. Fund - Direct (IDCW) is ₹62.02 as on 19 December 2024.
The 5 biggest stock holdings of DSP India T.I.G.E.R. Fund - Direct (IDCW) are:
NTPC (5.33%), Siemens (5.07%), Larsen & Toubro (3.99%), Bharti Airtel (3.19%), Kirloskar Oil (3.06%)
A majority of DSP India T.I.G.E.R. Fund - Direct (IDCW) 's AUM worth ₹5515.28 (Cr) is invested in these 3 top sectors:
- Industrial Products: 19.52%
- Construction: 14.78%
- Electrical Equipments: 10.69%
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