Fund Factsheet

DSP India Tiger Fund

342.64 -5.099 (-1.47%)
52 Weeks
350.04
(01 Oct 2024)
200.43
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 5,333.08

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 11/06/2004

Launch Date

Charanjit Singh

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP India Tiger Fund 5,645.88 -0.48 0.28 23.26 60.09 32.23 30.52 18.95
Invesco India PSU Equity Fund 1,435.71 -0.79 -8.02 13.35 63.27 31.34 29.45 13.36
Canara Robeco Infrastructure Fund 883.22 0.39 1.14 28.29 62.86 30.69 30.88 16.09
ICICI Prudential PSU Equity Fund 2,538.78 -1.16 -4.08 10.04 62.17 -- -- 43.6
Invesco India Infrastructure Fund 1,666.48 -1.14 -1.68 19.47 60.31 28.46 32.15 11.94
ICICI Prudential Pharma Healthcare and Diagnostics Fund 4,987.49 -0.46 14.18 27.79 60.07 21.94 32.33 24.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
NTPC Ltd. Power
6.34%
Siemens Ltd. Capital Goods
4.74%
Larsen & Toubro Ltd. Construction
3.85%
Triparty Repo Current Assets
3.80%
Bharti Airtel Ltd. Telecommunication
3.27%
Company Name Sector Name Asset %  
Kirloskar Oil Engines Ltd. Capital Goods
3.27%
Kalpataru Projects International Ltd. Construction
3.04%
Coal India Ltd. Oil, Gas & Consumable Fuels
3.00%
Polycab India Ltd. Capital Goods
2.51%
Samvardhana Motherson International Ltd. (Erstwhile Motherson Sumi Systems Ltd.) Automobile and Auto Components
1.96%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
36.85 %
Construction
13.66 %
Oil, Gas & Consumable Fuels
7.53 %
Power
6.34 %
Automobile and Auto Components
5.45 %
AUM Movement
Asset Allocation