Morningstar® Fund Report™

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Methodology
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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund2.751.613.949.020.8
+/-Cat-6.40.35.35.42.2
+/-Idx-15.719.99.122.412.7
 
 
 
Trailing Returns16/05/2024
 Fund +/-Idx
YTD26.01 18.06
3 Years Annualised38.93 18.87
5 Years Annualised28.64 9.35
10 Years Annualised19.20 3.79
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Equity - Infrastructure
Morningstar Rating™
3 star
ISIN
INF740K01151
NAV   16/05/2024
INR 306.62
Day Change
1.44%
Fund Size (mil)
30/04/2024
38,147.88 INR
Share Class Size (mil)
-
Total Expense Ratio
1.99%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Rohit Singhania
Jay Kothari
Charanjit Singh
21/06/2010
16/03/2018
01/01/2021
Inception Date
11/06/2004
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE India Infrastructure TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks96.930.0096.93
Bonds0.000.000.00
Cash3.960.893.07
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Industrials48.59
Basic Materials18.80
Energy7.59
Utilities7.33
Technology5.94
 
 
Top 5 HoldingsSector%
NTPC Ltd UtilitiesUtilities4.73
Kirloskar Oil Engines Ltd IndustrialsIndustrials3.88
Siemens Ltd IndustrialsIndustrials3.59
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndustrials3.30
Larsen & Toubro Ltd IndustrialsIndustrials3.22