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3 star

DSP T.I.G.E.R. Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.67 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 50.17 -3.27 -3.81 -1.75 6.09 18.38 63.24 19.61 15.07 12.17 --
S&P BSE India Infrastructure TRI 49.88 -3.96 -3.49 -4.05 11.57 14.68 69.57 14.71 10.64 7.98 --
Equity: Sectoral-Infrastructure 50.33 -3.30 -3.31 -2.06 8.93 18.83 64.60 20.09 15.62 12.08 --
Rank within category 9 9 14 11 18 11 10 12 15 10 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP T.I.G.E.R. Fund - Direct Plan  | Invest Online
3 star
Jan-13 63.24 19.61 15.07 1.51% 1,302
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 61.76 19.95 16.92 1.29% 1,132
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.01 22.50 15.80 1.94% 744
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
2 star
Jan-13 61.34 18.54 16.09 1.74% 1,679
UTI Infrastructure Fund - Direct Plan  | Invest Online
2 star
Jan-13 49.29 16.38 12.86 1.98% 1,512

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.58 12-May-2014 - 19-May-2014 -20.62 16-Mar-2020 - 23-Mar-2020
Month 31.70 07-May-2014 - 06-Jun-2014 -39.17 20-Feb-2020 - 23-Mar-2020
Quarter 49.72 21-Feb-2014 - 23-May-2014 -38.86 23-Dec-2019 - 23-Mar-2020
Year 101.19 24-Sep-2020 - 24-Sep-2021 -38.11 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.40 27.16 0.72 0.80 0.85 6.41
S&P BSE India Infrastructure TRI 19.22 29.37 0.52 0.75 -- --
Equity: Sectoral-Infrastructure 23.34 26.37 0.75 0.85 0.83 6.78
Rank within category 11 15 11 12 13 11
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 31.08
Top 5 Stocks (%) 19.44
Top 3 Sectors (%) 61.84
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,405 52,757
Giant (%) 20.30 30.34
Large (%) 12.62 15.73
Mid (%) 41.37 30.22
Small (%) 25.70 24.70
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 31.61 5.28 0.00 5.13
up Larsen & Toubro Construction 28.37 7.50 2.76 4.53
equal Ultratech Cement Construction 33.47 5.47 1.17 3.84
up Siemens Engineering 69.26 3.70 1.16 3.05
equal ACC Construction 20.94 3.28 1.30 2.89
equal Bharti Airtel Communication 143.64 8.84 1.05 2.74
equal G R Infraprojects Construction 17.50 2.35 0.00 2.35
up Crompton Greaves Consumer Electricals Consumer Durable 42.35 2.67 0.00 2.32
up NTPC Energy 9.16 3.04 0.95 2.12
equal ABB India Ltd. Engineering 110.16 2.43 0.00 2.11
down HG Infra Engineering Construction 10.79 2.29 1.07 2.10
equal Container Corporation Of India Services 47.23 3.15 0.00 2.01
down Carborundum Universal Metals 48.10 2.37 0.99 1.98
equal Century Plyboards (India) FMCG 45.98 1.96 0.00 1.96
equal PNC Infratech Construction 12.65 2.48 0.82 1.93
equal Polycab India Engineering 40.58 2.11 0.00 1.92
equal Grindwell Norton Metals 62.35 1.92 0.00 1.92
equal KNR Constructions Construction 18.87 3.84 1.91 1.91
up Bharat Petroleum Corporation Energy 4.45 3.60 0.00 1.85
equal JK Lakshmi Cement Construction 15.79 2.74 0.84 1.83
equal Adani Ports and Special Economic Zone Services 28.09 1.99 0.00 1.80
equal Power Grid Corporation Energy 8.65 2.03 0.00 1.77
new Ashok Leyland Automobile -- 1.77 0.00 1.77
equal Supreme Industries Chemicals 23.20 1.80 0.00 1.71
equal Bharat Electronics Engineering 20.92 2.20 0.00 1.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Charanjit Singh since 01-Jan-2021

Education: Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems

Experience: Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.

Funds Managed:

— Rohit Singhania since 01-Jan-2013

Education: Mr. Singhania is an MMS.

Experience: Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Interviews:

Funds Managed:


-3.27%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 148.5410

IDCW: ₹ 33.9600


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.72%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,302 Cr (As on 31-Oct-2021)
Expense: 1.51% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Feb-20212.8000

 06-Feb-20202.7800
 07-Feb-20192.7500
 08-Feb-20183.8000

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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