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DSP India T.I.G.E.R. Fund - Regular Plan - Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.86% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,454.11 Cr As on (31-12-2024)
Turn over: 34%
NAV as on 14-01-2025

297.829

3.97 (1.3343%)

CAGR Since Inception

17.9%

BSE India Infrastructure TRI 11.86%

PERFORMANCE of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Rohit Singhania, Jay Kothari, Charanjit Singh

Investment Objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-06-2004 10.0 10000.0 100000 0.0 %
12-07-2004 10.26 - 102600 2.6 %
11-08-2004 10.54 - 105400 5.4 %
13-09-2004 10.95 - 109500 9.5 %
11-10-2004 11.65 - 116500 16.5 %
11-11-2004 11.79 - 117900 17.9 %
13-12-2004 12.77 - 127700 27.7 %
11-01-2005 13.26 - 132600 32.6 %
11-02-2005 14.18 - 141800 41.8 %
11-03-2005 14.55 - 145500 45.5 %
11-04-2005 13.85 - 138500 38.5 %
11-05-2005 14.22 - 142200 42.2 %
13-06-2005 14.68 - 146800 46.8 %
11-07-2005 15.32 - 153200 53.2 %
11-08-2005 17.33 - 173300 73.3 %
12-09-2005 18.38 - 183800 83.8 %
11-10-2005 19.11 - 191100 91.1 %
11-11-2005 19.03 - 190300 90.3 %
12-12-2005 20.84 - 208400 108.4 %
12-01-2006 22.12 - 221200 121.2 %
13-02-2006 24.64 - 246400 146.4 %
13-03-2006 26.72 - 267200 167.2 %
12-04-2006 28.06 - 280600 180.6 %
11-05-2006 30.15 - 301500 201.5 %
12-06-2006 21.66 - 216600 116.6 %
11-07-2006 23.84 - 238400 138.4 %
11-08-2006 25.29 - 252900 152.9 %
11-09-2006 26.57 - 265700 165.7 %
11-10-2006 28.46 - 284600 184.6 %
13-11-2006 31.5 - 315000 215.0 %
11-12-2006 31.787 - 317870 217.87 %
11-01-2007 32.703 - 327030 227.03 %
12-02-2007 33.621 - 336210 236.21 %
12-03-2007 30.669 - 306690 206.69 %
11-04-2007 32.313 - 323130 223.13 %
11-05-2007 34.186 - 341860 241.86 %
11-06-2007 35.59 - 355900 255.9 %
11-07-2007 39.025 - 390250 290.25 %
13-08-2007 39.296 - 392960 292.96 %
11-09-2007 41.053 - 410530 310.53 %
11-10-2007 50.165 - 501650 401.65 %
12-11-2007 52.522 - 525220 425.22 %
11-12-2007 57.622 - 576220 476.22 %
11-01-2008 60.252 - 602520 502.52 %
11-02-2008 45.733 - 457330 357.33 %
11-03-2008 44.346 - 443460 343.46 %
11-04-2008 41.061 - 410610 310.61 %
12-05-2008 42.869 - 428690 328.69 %
11-06-2008 38.088 - 380880 280.88 %
11-07-2008 33.797 - 337970 237.97 %
11-08-2008 38.527 - 385270 285.27 %
11-09-2008 35.443 - 354430 254.43 %
13-10-2008 27.921 - 279210 179.21 %
11-11-2008 24.714 - 247140 147.14 %
11-12-2008 24.416 - 244160 144.16 %
12-01-2009 23.762 - 237620 137.62 %
11-02-2009 24.683 - 246830 146.83 %
12-03-2009 22.144 - 221440 121.44 %
13-04-2009 28.138 - 281380 181.38 %
11-05-2009 29.418 - 294180 194.18 %
11-06-2009 39.516 - 395160 295.16 %
13-07-2009 35.117 - 351170 251.17 %
11-08-2009 38.56 - 385600 285.6 %
11-09-2009 40.99 - 409900 309.9 %
12-10-2009 42.773 - 427730 327.73 %
11-11-2009 42.769 - 427690 327.69 %
11-12-2009 43.453 - 434530 334.53 %
11-01-2010 45.643 - 456430 356.43 %
11-02-2010 42.509 - 425090 325.09 %
11-03-2010 43.929 - 439290 339.29 %
12-04-2010 46.045 - 460450 360.45 %
11-05-2010 44.943 - 449430 349.43 %
11-06-2010 45.277 - 452770 352.77 %
12-07-2010 47.882 - 478820 378.82 %
11-08-2010 48.556 - 485560 385.56 %
13-09-2010 52.308 - 523080 423.08 %
11-10-2010 53.856 - 538560 438.56 %
11-11-2010 53.688 - 536880 436.88 %
13-12-2010 49.334 - 493340 393.34 %
11-01-2011 46.849 - 468490 368.49 %
11-02-2011 42.117 - 421170 321.17 %
11-03-2011 42.584 - 425840 325.84 %
11-04-2011 45.601 - 456010 356.01 %
11-05-2011 44.267 - 442670 342.67 %
13-06-2011 43.788 - 437880 337.88 %
11-07-2011 44.097 - 440970 340.97 %
11-08-2011 41.272 - 412720 312.72 %
12-09-2011 39.65 - 396500 296.5 %
11-10-2011 38.856 - 388560 288.56 %
11-11-2011 39.394 - 393940 293.94 %
12-12-2011 35.613 - 356130 256.13 %
11-01-2012 36.097 - 360970 260.97 %
13-02-2012 41.264 - 412640 312.64 %
12-03-2012 41.747 - 417470 317.47 %
11-04-2012 39.914 - 399140 299.14 %
11-05-2012 36.671 - 366710 266.71 %
11-06-2012 37.847 - 378470 278.47 %
11-07-2012 40.376 - 403760 303.76 %
13-08-2012 40.23 - 402300 302.3 %
11-09-2012 39.341 - 393410 293.41 %
11-10-2012 43.689 - 436890 336.89 %
12-11-2012 42.933 - 429330 329.33 %
11-12-2012 45.48 - 454800 354.8 %
11-01-2013 46.406 - 464060 364.06 %
11-02-2013 44.251 - 442510 342.51 %
11-03-2013 42.974 - 429740 329.74 %
11-04-2013 39.198 - 391980 291.98 %
13-05-2013 42.434 - 424340 324.34 %
11-06-2013 40.034 - 400340 300.34 %
11-07-2013 39.676 - 396760 296.76 %
12-08-2013 35.112 - 351120 251.12 %
11-09-2013 36.367 - 363670 263.67 %
11-10-2013 37.87 - 378700 278.7 %
11-11-2013 38.982 - 389820 289.82 %
11-12-2013 41.523 - 415230 315.23 %
13-01-2014 40.402 - 404020 304.02 %
11-02-2014 38.493 - 384930 284.93 %
11-03-2014 42.538 - 425380 325.38 %
11-04-2014 46.862 - 468620 368.62 %
12-05-2014 49.788 - 497880 397.88 %
11-06-2014 60.582 - 605820 505.82 %
11-07-2014 57.25 - 572500 472.5 %
11-08-2014 57.946 - 579460 479.46 %
11-09-2014 62.749 - 627490 527.49 %
13-10-2014 59.176 - 591760 491.76 %
11-11-2014 64.196 - 641960 541.96 %
11-12-2014 66.283 - 662830 562.83 %
12-01-2015 68.181 - 681810 581.81 %
11-02-2015 69.327 - 693270 593.27 %
11-03-2015 72.164 - 721640 621.64 %
13-04-2015 73.702 - 737020 637.02 %
11-05-2015 68.035 - 680350 580.35 %
11-06-2015 66.278 - 662780 562.78 %
13-07-2015 72.399 - 723990 623.99 %
11-08-2015 73.168 - 731680 631.68 %
11-09-2015 66.505 - 665050 565.05 %
12-10-2015 68.231 - 682310 582.31 %
13-11-2015 66.144 - 661440 561.44 %
11-12-2015 65.979 - 659790 559.79 %
11-01-2016 66.518 - 665180 565.18 %
11-02-2016 56.911 - 569110 469.11 %
11-03-2016 60.378 - 603780 503.78 %
11-04-2016 62.806 - 628060 528.06 %
11-05-2016 63.342 - 633420 533.42 %
13-06-2016 66.41 - 664100 564.1 %
11-07-2016 71.428 - 714280 614.28 %
11-08-2016 72.799 - 727990 627.99 %
12-09-2016 75.084 - 750840 650.84 %
13-10-2016 76.038 - 760380 660.38 %
11-11-2016 74.682 - 746820 646.82 %
12-12-2016 72.856 - 728560 628.56 %
11-01-2017 74.26 - 742600 642.6 %
13-02-2017 80.092 - 800920 700.92 %
14-03-2017 80.559 - 805590 705.59 %
11-04-2017 86.912 - 869120 769.12 %
11-05-2017 90.194 - 901940 801.94 %
12-06-2017 88.665 - 886650 786.65 %
11-07-2017 88.783 - 887830 787.83 %
11-08-2017 88.557 - 885570 785.57 %
11-09-2017 92.894 - 928940 828.94 %
11-10-2017 91.931 - 919310 819.31 %
13-11-2017 98.188 - 981880 881.88 %
11-12-2017 100.821 - 1008210 908.21 %
11-01-2018 106.001 - 1060010 960.01 %
12-02-2018 100.877 - 1008770 908.77 %
12-03-2018 95.466 - 954660 854.66 %
11-04-2018 97.86 - 978600 878.6 %
11-05-2018 97.407 - 974070 874.07 %
11-06-2018 92.623 - 926230 826.23 %
11-07-2018 88.269 - 882690 782.69 %
13-08-2018 90.578 - 905780 805.78 %
11-09-2018 87.717 - 877170 777.17 %
11-10-2018 78.965 - 789650 689.65 %
12-11-2018 82.989 - 829890 729.89 %
11-12-2018 82.149 - 821490 721.49 %
11-01-2019 85.645 - 856450 756.45 %
11-02-2019 79.541 - 795410 695.41 %
11-03-2019 88.443 - 884430 784.43 %
11-04-2019 91.123 - 911230 811.23 %
13-05-2019 85.901 - 859010 759.01 %
11-06-2019 95.132 - 951320 851.32 %
11-07-2019 92.854 - 928540 828.54 %
13-08-2019 85.041 - 850410 750.41 %
11-09-2019 85.999 - 859990 759.99 %
11-10-2019 88.485 - 884850 784.85 %
11-11-2019 91.659 - 916590 816.59 %
11-12-2019 88.941 - 889410 789.41 %
13-01-2020 94.007 - 940070 840.07 %
11-02-2020 93.122 - 931220 831.22 %
11-03-2020 79.41 - 794100 694.1 %
13-04-2020 63.639 - 636390 536.39 %
11-05-2020 63.513 - 635130 535.13 %
11-06-2020 68.901 - 689010 589.01 %
13-07-2020 73.753 - 737530 637.53 %
11-08-2020 75.428 - 754280 654.28 %
11-09-2020 75.8 - 758000 658.0 %
12-10-2020 75.506 - 755060 655.06 %
11-11-2020 82.832 - 828320 728.32 %
11-12-2020 91.932 - 919320 819.32 %
11-01-2021 99.788 - 997880 897.88 %
11-02-2021 108.609 - 1086090 986.09 %
12-03-2021 111.417 - 1114170 1014.17 %
12-04-2021 107.475 - 1074750 974.75 %
11-05-2021 115.117 - 1151170 1051.17 %
11-06-2021 124.984 - 1249840 1149.84 %
12-07-2021 129.87 - 1298700 1198.7 %
11-08-2021 133.499 - 1334990 1234.99 %
13-09-2021 142.567 - 1425670 1325.67 %
11-10-2021 145.969 - 1459690 1359.69 %
11-11-2021 149.685 - 1496850 1396.85 %
13-12-2021 145.066 - 1450660 1350.66 %
11-01-2022 147.732 - 1477320 1377.32 %
11-02-2022 141.655 - 1416550 1316.55 %
11-03-2022 136.488 - 1364880 1264.88 %
11-04-2022 150.616 - 1506160 1406.16 %
11-05-2022 136.17 - 1361700 1261.7 %
13-06-2022 136.109 - 1361090 1261.09 %
11-07-2022 139.319 - 1393190 1293.19 %
11-08-2022 151.097 - 1510970 1410.97 %
12-09-2022 161.68 - 1616800 1516.8 %
11-10-2022 153.8 - 1538000 1438.0 %
11-11-2022 160.39 - 1603900 1503.9 %
12-12-2022 167.017 - 1670170 1570.17 %
11-01-2023 164.936 - 1649360 1549.36 %
13-02-2023 162.476 - 1624760 1524.76 %
13-03-2023 160.743 - 1607430 1507.43 %
11-04-2023 163.557 - 1635570 1535.57 %
11-05-2023 171.924 - 1719240 1619.24 %
12-06-2023 180.818 - 1808180 1708.18 %
11-07-2023 190.19 - 1901900 1801.9 %
11-08-2023 201.033 - 2010330 1910.33 %
11-09-2023 217.959 - 2179590 2079.59 %
11-10-2023 212.474 - 2124740 2024.74 %
13-11-2023 210.893 - 2108930 2008.93 %
11-12-2023 233.994 - 2339940 2239.94 %
11-01-2024 246.785 - 2467850 2367.85 %
12-02-2024 249.871 - 2498710 2398.71 %
11-03-2024 261.708 - 2617080 2517.08 %
12-04-2024 277.689 - 2776890 2676.89 %
13-05-2024 291.643 - 2916430 2816.43 %
11-06-2024 317.871 - 3178710 3078.71 %
11-07-2024 342.053 - 3420530 3320.53 %
12-08-2024 333.561 - 3335610 3235.61 %
11-09-2024 336.791 - 3367910 3267.91 %
11-10-2024 344.915 - 3449150 3349.15 %
11-11-2024 326.811 - 3268110 3168.11 %
11-12-2024 341.27 - 3412700 3312.7 %
13-01-2025 293.855 - 2938550 2838.55 %
14-01-2025 297.829 - 2978290 2878.29 %

RETURNS CALCULATOR for DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.5 1.4 10.81 0.84 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20.63 34.15 25.42 25.87 15.98
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 33.74 41.05 26.42 24.96 14.9
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 24.8 38.26 23.1 27.06 15.77
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 23.29 32.78 22.33 26.16 15.02
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21.79 36.62 22.08 27.62 16.28
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19.67 29.49 22.6 24.94 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18.15 32.3 28.36 27.68 15.77
Franklin Build India Fund Growth Plan 04-09-2009 17.05 34.88 24.25 24.87 16.6
HSBC Infrastructure Fund - Regular Growth 01-01-2013 16.83 32.87 20.23 22.99 15.86
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 15.24 36.11 25.48 26.92 15.76

PORTFOLIO ANALYSIS of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

48.97%

Others

4.45%

Large Cap

34.74%

Mid Cap

11.62%

Total

100%