Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund1.451.612.548.111.1
+/-Cat-7.70.33.94.5-
+/-Idx-17.020.07.721.53.0
 
 
 
Trailing Returns30/04/2024
 Fund +/-Idx
YTD11.09 3.01
3 Years Annualised33.79 13.32
5 Years Annualised23.80 5.58
10 Years Annualised18.76 2.48
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Equity - Infrastructure
Morningstar Rating™
3 star
ISIN
INF740K01136
NAV   30/04/2024
INR 30.08
Day Change
0.79%
Fund Size (mil)
31/03/2024
33,635.80 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  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks93.870.0093.87
Bonds0.000.000.00
Cash6.180.056.13
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Industrials48.72
Basic Materials19.94
Energy7.88
Utilities6.83
Technology6.48
 
 
Top 5 HoldingsSector%
NTPC Ltd UtilitiesUtilities3.99
Larsen & Toubro Ltd IndustrialsIndustrials3.82
Siemens Ltd IndustrialsIndustrials3.75
Kirloskar Oil Engines Ltd IndustrialsIndustrials3.70
Apar Industries Ltd IndustrialsIndustrials3.27