What is the current price / NAV of DSP India T.I.G.E.R Fund?
The current NAV of DSP India T.I.G.E.R Fund is ₹303.24, as of 22nd May 2025.What are the returns of DSP India T.I.G.E.R Fund?
The DSP India T.I.G.E.R Fund was launched on 11th June 2004. This mutual fund's past returns are as follows:- 1 Year Returns: -4.19%
- 3 Year Returns: 29.19%
- 5 Year Returns: 37.01%
What are the top 5 sectoral holdings of DSP India T.I.G.E.R Fund?
The top sectors DSP India T.I.G.E.R Fund has invested in are as follows:- Construction & Engineering | 12.16%
- Power Generation | 10.24%
- Miscellaneous | 9.32%
- Industrial Machinery | 7.35%
- Labs & Life Sciences Services | 6.82%
What are the top 5 holdings of DSP India T.I.G.E.R Fund?
The top 5 holdings for DSP India T.I.G.E.R Fund are as follows:- TREPS / Reverse Repo Investments | 9.32%
- NTPC Ltd | 5.12%
- Larsen and Toubro Ltd | 3.77%
- Apollo Hospitals Enterprise Ltd | 3.47%
- Power Grid Corporation of India Ltd | 3.46%
What is the asset allocation of DSP India T.I.G.E.R Fund?
The asset allocation for DSP India T.I.G.E.R Fund is as follows:- Equity | 88.62%
- Cash & Equivalents | 9.39%
- REITs & InvIT | 1.84%
- Rights | 0.11%
- Futures & Options | 0.04%
What is the AUM of DSP India T.I.G.E.R Fund?
The AUM (i.e. assets under management) of DSP India T.I.G.E.R Fund is ₹4950.08 Cr as of 22nd May 2025.What is the expense ratio of DSP India T.I.G.E.R Fund?
The expense ratio of DSP India T.I.G.E.R Fund Plan is 1.89 as of 22nd May 2025.What is the alpha ratio of DSP India T.I.G.E.R Fund?
The alpha ratio for the DSP India T.I.G.E.R Fund is 1.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP India T.I.G.E.R Fund?
The volatility or standard deviation for the DSP India T.I.G.E.R Fund is 21.44
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP India T.I.G.E.R Fund?
The Sharpe ratio for the DSP India T.I.G.E.R Fund is -0.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP India T.I.G.E.R Fund?
The Sortino Ratio for the DSP India T.I.G.E.R Fund is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP India T.I.G.E.R Fund?
The PE ratio of DSP India T.I.G.E.R Fund is 41.06, while category PE ratio is 39.59.
How to use scorecard? Learn more
DSP India T.I.G.E.R Fund Standard Growth
How to use scorecard? Learn more
DSP India T.I.G.E.R Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.89 | 41.06 | -0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 39.59 | 0.32 |
DSP India T.I.G.E.R Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
DSP India T.I.G.E.R Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP India T.I.G.E.R Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP India T.I.G.E.R Fund Sector Weightage
DSP India T.I.G.E.R Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.12 %
0.13 %Holdings
3.77 %
-0.19 %Holdings
3.47 %
1.42 %
AMC Profile of DSP India T.I.G.E.R Fund
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,83,067.95 Cr.
DSP India T.I.G.E.R Fund Fund Manager Profile
Charanjit Singh
AUM: ₹5,926.73 Cr.
|
Exp: 39yrs
Qualification
B.Tech (Electronics & Communication), MBA (Finance)
Past Experience
From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
Funds Managed (4)
DSP India T.I.G.E.R Fund Manager Performance (0)
DSP India T.I.G.E.R Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%