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


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.70 Lakh

Analyst's Choice?

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 multi 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.85 0.47 4.73 8.08 8.23 7.37 --
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 9.37 --
Equity: Sectoral-Infrastructure 1.40 -0.30 4.04 4.01 6.88 6.56 --
Rank within category 5 6 9 6 8 7 --
Number of funds in category 20 20 20 20 20 18 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 31.70 (07-May-2014 - 06-Jun-2014) -14.34 (22-Jul-2013 - 21-Aug-2013)
Quarter 49.72 (21-Feb-2014 - 23-May-2014) -23.57 (29-May-2013 - 28-Aug-2013)
Year 92.69 (03-Mar-2014 - 03-Mar-2015) -22.23 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.81 18.37 0.22 0.39 0.89 7.04
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Sectoral-Infrastructure 8.60 18.21 0.17 0.29 0.88 5.77
Rank within category 7 14 8 7 14 7
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 42.77
Top 5 Stocks (%) 28.22
Top 3 Sectors (%) 64.78
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 18.33

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,729 3,35,921 37,102
Giant (%) 47.34 72.76 33.78
Large (%) 11.25 19.97 11.81
Mid (%) 16.44 7.20 25.68
Small (%) 24.98 0.06 29.56
Tiny (%) -- -- 1.57

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 67.66 10.36 4.25 7.68
down HDFC Bank Financial 29.57 7.43 3.67 5.59
up Axis Bank Financial 47.71 6.91 0.00 5.41
down Larsen & Toubro Construction 19.37 8.64 5.17 5.17
up State Bank of India Financial 29.35 9.01 0.00 4.37
up Bharti Airtel Communication 4.09 0.00 4.09
up BPCL Energy 16.82 3.60 0.00 3.60
up Ultratech Cement Construction 36.68 2.93 1.17 2.30
down Gujarat Pipavav Port Services 17.66 2.34 0.00 2.29
equal KNR Constructions Construction 13.22 3.02 1.86 2.27
down Tata Power Energy 24.11 2.56 0.00 2.08
down Thermax Engineering 41.48 2.26 0.00 2.06
up Crompton Greaves Consumer Electricals Cons Durable 33.82 2.02 0.00 2.02
down NTPC Energy 9.75 3.04 0.00 2.00
up Indusind Bank Financial 24.77 3.92 0.00 1.68
equal Kalpataru Power Trans Construction 14.59 3.44 1.51 1.65
up Reliance Industries Energy 23.90 1.62 0.00 1.62
down BEML Engineering 49.08 2.24 0.00 1.51
up Adani Ports and Special Economic Zone Services 16.06 2.06 0.00 1.51
down ONGC Energy 6.50 2.12 0.00 1.47
down Blue Star Cons Durable 39.63 1.58 0.61 1.40
up Container Corp. Services 66.02 1.45 0.00 1.40
equal HG Infra Engineering Construction 9.91 1.54 0.00 1.40
down ACC Construction 14.98 2.08 0.00 1.35
equal Ahluwalia Contracts Construction 20.92 1.57 0.75 1.34

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 30-Nov-2019

Fund Manager

— Rohit Singhania since 01-Jan-2013

Education: Mr. Singhania is an MMS.

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

Funds Managed:


1.17%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 94.3270

Dividend: ₹ 26.9190


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 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,064 Cr (As on 30-Nov-2019)
Expense: 1.62% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM