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Fund Summary
DSP India T.I.G.E.R. Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 11-Jun-2004
Corpus(Cr.) 4880.0 Latest NAV 308.766 As on 30-05-2025
Equity(%) 91.56 52 Week High 350.037
Debt(%) 6.62 52 Week Low 258.529
Others(%) 1.82 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Charanjit Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.54%
Top 10 Holdings 37.64%
Top 25 Holdings 63.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.26
Construction 14.04
Energy 7.73
Cash 6.62
Healthcare 6.6
Electricals 5.93
Consumer Durables 5.67
Automobile 5.23
Banking & Financial 4.84
Chemicals 4.66
Telecom 4.44
Oil & GAS 3.92
Petroleum Products 2.73
InvIT 1.82
Retail 1.73
Metals 1.51
Agricultural & Farm Machinery 1.46
Ferrous Metals 1.25
Aerospace & Defence 0.89
Transportation 0.71
SERVICES 0.62
Fertilisers 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 5.87
NTPC Limited 5.24
Bharti Airtel Limited 4.34
Larsen & Toubro Limited 4.00
SIEMENS INDIA LTD. 3.99
Apollo Hospitals Enterprise Limited 3.33
Amber Enterprises India Limited 3.04
Coal India Limited 2.71
RAINBOW CHILDRENS MEDICARE LIMITED 2.69
POWER GRID CORPORATION OF INDI 2.33
Kirloskar Oil Eng Limited 2.32
Inox India Limited 1.93
Indus Infra Trust 1.82
Polycab India Limited 1.82
KALPATARU POWER TRANSMISSION LTD 1.81
Reliance Industries Limited 1.78
AVALON TECHNOLOGIES LIMITED 1.78
CARBORANDUM UNIVERSAL LTD. 1.74
WELSPUN CORP LIMITED 1.73
NAVIN FLUORINE INTERNATIONAL L 1.58
UltraTech Cement Limited 1.57
Hindalco Industries Limited 1.51
Triveni Engeneering & Ind. Limited 1.46
Indian Energy Exchange Limited 1.41
Samvardhana Motherson International Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.22% 19.26% -6.48% -1.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
32.85% 29.82% 36.17% 16.04%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP India T.I.G.E.R. Fund Reg (G) 18.57% 0.1664 14.5907% 44.0541 0.0496
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP India T.I.G.E.R. Fund Reg (G) 3.6003% 1.0462 0.0307 9.1323 0.6285
 
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