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3 Year return
38.91%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3814.79 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.22 % |
| Apar Inds. | 3.13 % |
| Kalpataru Proj. | 3.07 % |
| Reliance Industr | 2.61 % |
| Polycab India | 2.37 % |
| KFin Technolog. | 2.17 % |
| Bharti Airtel | 2.1 % |
| Kirl.Pneumatic | 1.81 % |
| Indus Towers | 1.79 % |
| Cyient DLM | 1.75 % |
| Hindalco Inds. | 1.73 % |
| CG Power & Indu. | 1.63 % |
| Solar Industries | 1.55 % |
| Bharat Electron | 1.5 % |
| Welspun Corp | 1.49 % |
| Schaeffler India | 1.47 % |
| UltraTech Cem. | 1.41 % |
| Honeywell Auto | 1.39 % |
| PNC Infratech | 1.38 % |
| Oil India | 1.37 % |
| Coal India | 1.33 % |
| Dhanuka Agritech | 1.3 % |
| Jubilant Ingrev. | 1.27 % |
| Techno Elec.Engg | 1.24 % |
| Ahluwalia Contr. | 1.24 % |
| Crompton Gr. Con | 1.24 % |
| Bharat Forge | 1.22 % |
| Volt.Transform. | 1.21 % |
| B P C L | 1.11 % |
| A B B | 1.1 % |
| Carborundum Uni. | 1.08 % |
| IFGL Refractori. | 1.08 % |
| JK Lakshmi Cem. | 1.06 % |
| ACC | 1.05 % |
| Eureka Forbes | 1.04 % |
| GAIL (India) | 1.04 % |
| Tega Inds. | 1.03 % |
| JNK | 1.03 % |
| Engineers India | 1.03 % |
| Phoenix Mills | 1.02 % |
| H.G. Infra Engg. | 1.01 % |
| Exide Inds. | 0.96 % |
| Ratnamani Metals | 0.95 % |
| O N G C | 0.93 % |
| Ambuja Cements | 0.92 % |
| Grindwell Norton | 0.82 % |
| NHPC Ltd | 0.81 % |
| Bharat Dynamics | 0.79 % |
| Whirlpool India | 0.79 % |
| Tata Technolog. | 0.79 % |
| Dalmia BharatLtd | 0.76 % |
| Inox India | 0.75 % |
| G R Infraproject | 0.74 % |
| Godrej Industrie | 0.73 % |
| Triven.Engg.Ind. | 0.72 % |
| SKF India | 0.72 % |
| Century Plyboard | 0.71 % |
| APL Apollo Tubes | 0.69 % |
| KNR Construct. | 0.67 % |
| Gujarat Fluoroch | 0.65 % |
| Kirl. Brothers | 0.65 % |
| Mishra Dhatu Nig | 0.62 % |
| Jindal Steel | 0.59 % |
| Indraprastha Gas | 0.51 % |
| K E C Intl. | 0.5 % |
| Esab India | 0.5 % |
| Atul | 0.38 % |
| Bharti Airtel PP | 0.09 % |
| Net CA & Others | -0.87 % |
DSP Mutual Fund Managers
RS
Rohit Singhania
Fund Manager since Jul 2012
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About the DSP India T.i.g.e.r. Fund Direct Plan Growth
The DSP India T.i.g.e.r. Fund Direct Plan Growth is a thematic equity fund that invests in companies that are likely to benefit from India's infrastructure growth story. The fund aims to generate capital appreciation by investing in equity and equity-related securities of companies that are engaged in infrastructure-related activities, such as roads, railways, airports, power, and telecom. The DSP India T.i.g.e.r. Fund Direct Plan Growth is an open-ended fund. This means that the fund is constantly accepting new investments and redeeming old investments. The expense ratio of the DSP India T.i.g.e.r. Fund Direct Plan Growth is slightly lower than the category average.
Investment Objectives of the Scheme
The investment objective of the DSP India T.i.g.e.r. Fund Direct Plan Growth is to generate capital appreciation by investing in equity and equity-related securities of companies that are engaged in infrastructure-related activities. The fund will invest at least 80% of its assets in equity and equity-related securities of companies that are engaged in infrastructure-related activities.
Key Features of The Fund
| 5-year return | 27.27% |
| Expense Ratio | 1.07% |
| Fund Manager | Rohit Singhania |
| Fund Size | ₹3814.79 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The DSP India T.i.g.e.r. Fund Direct Plan Growth is suitable for investors who have a long-term investment horizon and are looking for exposure to the Indian infrastructure sector. The fund is also suitable for investors who are willing to take on a moderate level of risk.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
