DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Very High Risk
Equity
3 Star
₹207.55
1.06%1D Change
16.89%p.a.
Very High Risk
Equity
3 Star
₹207.55
1.06%1D Change
16.89%p.a.
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
₹207.55
1.06%1D
16.89%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.08%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,531.38 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Jun 11, 2004
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments / Corporate Debt Repo | 5.74% |
| Larsen & Toubro Ltd | 4.51% |
| NTPC Ltd | 3.91% |
| Apar Industries Ltd | 3.73% |
| Siemens Ltd | 3.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,416 Cr | ₹208.06 | 0.62% | Very High |
| Canara Robeco Infrastruct... | ₹ 837 Cr | ₹175.10 | 0.11% | Very High |
| SBI Infrastructure Fund D... | ₹ 4,872 Cr | ₹53.40 | 0.06% | Very High |
NAV History - DSP India T.I.G.E.R. Fund
FUND | DSP India T.I.G.E.R. Fund |
|---|---|
| NAV (Nov 07, 2023) | ₹207.55 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Jun 11, 2004 |
| Fund Manager | Rohit Singhania, Jay Kothari, Charanjit Singh |
FUND | DSP India T.I.G.E.R. Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. | 1.84% | -2.18% | 3.63% | 21.68% | 28.26% | 37.38% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
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