What is the current price / NAV of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The current NAV of DSP India T.I.G.E.R Fund(IDCW-Reinv) is ₹53.50, as of 18th June 2025.What are the returns of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The DSP India T.I.G.E.R Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -12.89%
- 3 Year Returns: 23.27%
- 5 Year Returns: 24.07%
What are the top 5 sectoral holdings of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The top sectors DSP India T.I.G.E.R Fund(IDCW-Reinv) has invested in are as follows:- Construction & Engineering | 13.46%
- Power Generation | 9.15%
- Industrial Machinery | 8.22%
- Miscellaneous | 6.86%
- Labs & Life Sciences Services | 6.47%
What are the top 5 holdings of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The top 5 holdings for DSP India T.I.G.E.R Fund(IDCW-Reinv) are as follows:- TREPS / Reverse Repo Investments | 6.86%
- Larsen and Toubro Ltd | 4.82%
- NTPC Ltd | 4.49%
- Apollo Hospitals Enterprise Ltd | 3.18%
- Power Grid Corporation of India Ltd | 3.03%
What is the asset allocation of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The asset allocation for DSP India T.I.G.E.R Fund(IDCW-Reinv) is as follows:- Equity | 91.31%
- Cash & Equivalents | 6.84%
- REITs & InvIT | 1.75%
- Rights | 0.10%
What is the AUM of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP India T.I.G.E.R Fund(IDCW-Reinv) is ₹5319.48 Cr as of 18th June 2025.What is the expense ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The expense ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv) Plan is 0.88 as of 18th June 2025.What is the alpha ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The alpha ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is 2.05
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(IDCW-Reinv)?
The volatility or standard deviation for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is 18.10
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(IDCW-Reinv)?
The Sharpe ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is -0.43
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(IDCW-Reinv)?
The Sortino Ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is -0.04
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(IDCW-Reinv)?
The PE ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv) is 44.61, while category PE ratio is 44.14.
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DSP India T.I.G.E.R Fund(IDCW-Reinv) Direct IDCW
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DSP India T.I.G.E.R Fund(IDCW-Reinv) Performance & Key Metrics
DSP India T.I.G.E.R Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | 44.61 | -0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.14 | -0.06 |
DSP India T.I.G.E.R Fund(IDCW-Reinv) Scheme InfoDSP India T.I.G.E.R Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
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(IDCW-Reinv) Peers
DSP India T.I.G.E.R Fund(IDCW-Reinv) Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP India T.I.G.E.R Fund(IDCW-Reinv) | -12.89% | 23.27% | 9.83% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -1.18% | 29.15% | 12.46% |
| SBI Infrastructure Fund(IDCW-Payout) | -3.89% | 30.31% | 14.69% |
| Quant Infrastructure Fund(IDCW) | -11.30% | 27.68% | 17.91% |
DSP India T.I.G.E.R Fund(IDCW-Reinv) Returns Comparison
Compare DSP India T.I.G.E.R Fund(IDCW-Reinv) with any MF, ETF, stock or index
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DSP India T.I.G.E.R Fund(IDCW-Reinv) Asset Allocation
DSP India T.I.G.E.R Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Distribution
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Weightage
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Weightage
DSP India T.I.G.E.R Fund(IDCW-Reinv) Current Holdings
DSP India T.I.G.E.R Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.82 %
0.86 %Holdings
4.49 %
-0.50 %Holdings
3.18 %
1.13 %
AMC Profile of DSP India T.I.G.E.R Fund(IDCW-Reinv)
AMC Profile of DSP India T.I.G.E.R Fund(IDCW-Reinv)
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.
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
₹ 1,91,637.50 Cr.
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Details
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Details
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Profile
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Profile
Charanjit Singh
AUM: ₹6,401.72 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(IDCW-Reinv) Manager Performance (0)
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Performance (0)
DSP India T.I.G.E.R Fund(IDCW-Reinv) Tax Implications
DSP India T.I.G.E.R Fund(IDCW-Reinv) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
DSP India T.I.G.E.R Fund(IDCW-Reinv) Review & Opinions
DSP India T.I.G.E.R Fund(IDCW-Reinv) Review & Opinions
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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%