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

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Equity: Sectoral-Infrastructure

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1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.42 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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
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

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
3 star
 Jan-13 11.18 20.81 10.79 1.41 1,444
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
4 star
 Jan-13 20.58 23.10 12.71 1.71 1,826
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
 Jan-13 13.87 21.51 12.67 2.04 858
Quant Infrastructure Fund - Direct Plan
5 star
 Jan-13 24.40 40.10 22.84 0.64 621
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
 Jan-13 16.23 23.42 12.21 1.16 579

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 26.16 6.01 0.00 6.01
equal Larsen & Toubro Construction 27.95 6.19 2.76 3.95
equal Ultratech Cement Materials 26.65 5.47 1.30 3.38
up NTPC Energy 9.38 3.39 0.95 3.28
equal Siemens Capital Goods 82.52 3.70 1.16 3.28
equal ACC Materials 30.81 3.29 1.30 3.15
equal Ashok Leyland Automobile -- 2.88 0.00 2.88
equal Power Grid Corporation Energy 9.93 2.98 0.00 2.55
equal Bharat Dynamics Others 31.68 2.79 0.00 2.37
equal Kalpataru Power Trans Capital Goods 10.32 2.33 0.00 2.33
equal Bharat Electronics Capital Goods 25.05 2.20 0.00 2.17
equal Bharti Airtel Communication 75.20 8.84 1.74 2.15
equal ABB India Ltd. Capital Goods 69.33 2.43 0.00 2.07
equal SBI Life Insurance Company Insurance 82.21 2.15 0.00 2.05
equal Container Corporation Of India Services 38.74 3.15 1.25 2.04
equal Techno Electric & Engineering Company Capital Goods 12.17 1.94 0.82 1.94
equal Hindustan Aeronautics Capital Goods 14.21 1.94 0.00 1.94
equal RHI Magnesita India Capital Goods 30.61 2.64 0.00 1.93
equal Adani Ports and Special Economic Zone Services 37.44 2.39 0.00 1.78
equal Grindwell Norton Metals & Mining 67.97 2.12 0.00 1.71
equal PNC Infratech Construction 12.47 2.48 0.82 1.67
equal Ahluwalia Contracts Construction 19.54 2.00 1.23 1.61
equal KNR Constructions Construction 18.97 3.84 1.56 1.56
down Kei Industries Capital Goods 29.58 2.28 0.00 1.55
equal Eureka Forbes Metals & Mining -- 1.79 0.00 1.55

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-Jun-2022

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:

0.63%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 157.9550

IDCW: ₹ 32.4110

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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Feb-20223.5000

 11-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: 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

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