1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP T.I.G.E.R. Direct-G | 4.63 | 0.63 | -0.10 | 7.54 | 6.31 | 4.73 | 11.18 | 20.81 | 10.79 | 11.15 | -- |
S&P BSE India Infrastructure TRI | 7.56 | 0.76 | 0.84 | 11.23 | -1.65 | 1.64 | 20.73 | 20.62 | 7.52 | 9.56 | -- |
Equity: Sectoral-Infrastructure | 2.60 | 0.65 | 0.24 | 7.98 | 6.11 | 1.76 | 11.67 | 22.25 | 10.94 | 11.25 | -- |
Rank within category | 6 | 10 | 16 | 14 | 12 | 3 | 10 | 12 | 12 | 11 | -- |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 0 |
As on 08-Aug-2022
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 | Jan-13 | 11.18 | 20.81 | 10.79 | 1.41 | 1,444 | |
ICICI Prudential Infrastructure Fund - Direct Plan | Invest Now | Jan-13 | 20.58 | 23.10 | 12.71 | 1.71 | 1,826 | |
SBI Infrastructure Fund - Direct Plan | Invest Online | Jan-13 | 13.87 | 21.51 | 12.67 | 2.04 | 858 | |
Quant Infrastructure Fund - Direct Plan | Jan-13 | 24.40 | 40.10 | 22.84 | 0.64 | 621 | |
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan | Invest Online | Jan-13 | 16.23 | 23.42 | 12.21 | 1.16 | 579 |
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 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
DSP T.I.G.E.R. Direct-G | 21.60 | 26.19 | 0.69 | 0.74 | 0.83 | 3.61 |
S&P BSE India Infrastructure TRI | 20.93 | 28.69 | 0.61 | 0.86 | -- | -- |
Equity: Sectoral-Infrastructure | 22.58 | 25.86 | 0.75 | 0.85 | 0.82 | 4.87 |
Rank within category | 11 | 11 | 12 | 16 | 12 | 12 |
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-Jul-2022
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Number of Stocks | 57 |
Top 10 Stocks (%) | 33.18 |
Top 5 Stocks (%) | 19.90 |
Top 3 Sectors (%) | 53.15 |
Portfolio P/B Ratio | 2.84 |
Portfolio P/E Ratio | 18.06 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 34,932 | 51,096 |
Giant (%) | 21.11 | 31.20 |
Large (%) | 18.70 | 17.00 |
Mid (%) | 37.77 | 28.35 |
Small (%) | 22.42 | 24.30 |
Tiny (%) | -- | 2.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 364 days |
Fund House: | DSP Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 13.38% |
Benchmark: | S&P BSE 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,444 Cr (As on 30-Jun-2022) |
Expense Ratio: | 1.41% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 39.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
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IDCW | 10-Feb-2022 | 3.5000 | |||||||||||||||||
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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: 1800-208-4499 / 1800-200-4499
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