What is the current price / NAV of DSP India T.I.G.E.R Fund-Reg(IDCW)?
The current NAV of DSP India T.I.G.E.R Fund-Reg(IDCW) is ₹28.49, as of 22nd May 2025.What are the returns of DSP India T.I.G.E.R Fund-Reg(IDCW)?
The DSP India T.I.G.E.R Fund-Reg(IDCW) was launched on 11th June 2004. This mutual fund's past returns are as follows:- 1 Year Returns: -12.01%
- 3 Year Returns: 18.71%
- 5 Year Returns: 24.80%
What are the top 5 sectoral holdings of DSP India T.I.G.E.R Fund-Reg(IDCW)?
The top sectors DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The top 5 holdings for DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The asset allocation for DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP India T.I.G.E.R Fund-Reg(IDCW) is ₹4950.08 Cr as of 22nd May 2025.What is the expense ratio of DSP India T.I.G.E.R Fund-Reg(IDCW)?
The expense ratio of DSP India T.I.G.E.R Fund-Reg(IDCW) Plan is 1.89 as of 22nd May 2025.What is the alpha ratio of DSP India T.I.G.E.R Fund-Reg(IDCW)?
The alpha ratio for the DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The volatility or standard deviation for the DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The Sharpe ratio for the DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The Sortino Ratio for the DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)?
The PE ratio of DSP India T.I.G.E.R Fund-Reg(IDCW) is 41.06, while category PE ratio is 39.59.
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DSP India T.I.G.E.R Fund-Reg(IDCW) Standard IDCW
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DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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-Reg(IDCW) 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-Reg(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP India T.I.G.E.R Fund-Reg(IDCW) Sector Weightage
DSP India T.I.G.E.R Fund-Reg(IDCW) 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-Reg(IDCW)
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-Reg(IDCW) 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 (8)
DSP India T.I.G.E.R Fund-Reg(IDCW) Manager Performance (0)
DSP India T.I.G.E.R Fund-Reg(IDCW) 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%