VR Logo

3 star

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


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 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 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 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 16.95 1.39 0.97 12.62 28.60 38.90 23.59 4.19 14.76 16.05 10.21
S&P BSE India Infrastructure TRI 21.37 1.09 1.28 17.63 38.17 47.03 36.86 0.48 12.87 11.12 8.47
Equity: Sectoral-Infrastructure 18.07 1.48 1.15 14.88 30.14 37.33 29.09 4.27 14.37 15.63 9.19
Rank within category 13 12 13 16 15 9 16 14 12 11 7
Number of funds in category 21 21 21 21 21 21 21 21 21 19 18

As on 25-Feb-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 - Regular Plan  | Invest Online
3 star
Jun-04 23.59 4.19 14.76 2.41 883
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 30.64 8.27 16.76 2.31 897
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 30.77 6.23 15.11 2.58 493
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 25.78 7.57 15.75 2.64 490
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 31.03 1.78 15.10 2.33 1,196

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.05 27-Oct-2008 - 04-Nov-2008 -21.58 15-Jan-2008 - 22-Jan-2008
Month 35.23 11-May-2009 - 10-Jun-2009 -39.21 20-Feb-2020 - 23-Mar-2020
Quarter 81.56 09-Mar-2009 - 10-Jun-2009 -41.31 28-Jul-2008 - 27-Oct-2008
Year 118.79 02-May-2005 - 02-May-2006 -61.40 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.79 27.63 -0.10 -0.13 0.93 4.64
S&P BSE India Infrastructure TRI -3.39 28.02 -0.29 -0.40 -- --
Equity: Sectoral-Infrastructure 0.96 26.46 -0.13 -0.16 0.88 3.41
Rank within category 11 16 10 11 16 8
Number of funds in category 21 21 21 21 21 21

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

As on 31-Jan-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 35.31
Top 5 Stocks (%) 22.45
Top 3 Sectors (%) 55.99
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 20.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,625 38,419
Giant (%) 18.68 29.31
Large (%) 10.86 15.01
Mid (%) 41.88 28.69
Small (%) 28.58 27.81
Tiny (%) -- 1.18

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bharti Airtel Communication -- 8.84 0.00 5.69
equal Ultratech Cement Construction 26.86 5.43 1.17 5.43
up Larsen & Toubro Construction 18.42 7.50 2.76 3.98
down KNR Constructions Construction 15.17 3.84 1.88 3.84
equal Siemens Engineering 85.08 3.68 0.00 3.51
up ACC Construction 23.65 3.07 0.00 3.07
equal Crompton Greaves Consumer Electricals Cons Durable 51.26 2.67 0.00 2.67
equal Honeywell Automation Engineering 88.84 2.49 0.00 2.49
equal ABB Engineering 141.30 2.43 0.00 2.43
equal Bharat Electronics Engineering 19.42 2.20 0.00 2.20
up Container Corp. Services 44.31 2.17 0.00 2.17
down Chambal Fertilisers & Chem. Chemicals 7.23 2.37 0.00 2.03
up Tata Steel Metals -- 4.79 0.00 2.01
up PNC Infratech Services 15.61 2.37 0.82 1.92
up Reliance Industries Energy 34.32 3.94 0.00 1.89
equal Kansai Nerolac Paints Chemicals 65.37 2.03 0.00 1.85
up Gujarat Gas Chemicals 29.03 1.83 0.00 1.83
new Polycab India Engineering 24.80 1.74 0.00 1.74
equal Supreme Industries Chemicals 38.98 1.73 0.00 1.73
equal Carborundum Universal Metals 33.49 1.70 0.84 1.70
equal Power Grid Corporation Energy 11.81 1.77 0.00 1.64
equal Gujarat Pipavav Port Services 22.67 2.47 0.28 1.59
equal Ahluwalia Contracts Construction 42.24 1.94 1.18 1.59
equal Thermax Engineering 111.68 2.39 0.55 1.56
equal Indraprastha Gas Energy 32.91 1.50 0.00 1.50

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-Jan-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 21-Jun-2010

Education: Mr. Singhania is an MMS.

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

Interviews:

Funds Managed:


1.39%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 110.6540

Dividend: ₹ 14.9620


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: 11-Jun-2004
Return Since Launch: 15.46%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 883 Cr (As on 31-Jan-2021)
Expense: 2.41% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 92.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Feb-20211.5900

 06-Feb-20201.5800
 07-Feb-20191.6000
 08-Feb-20182.2000
 23-Feb-20171.7000
 26-Feb-20161.8000
 27-Feb-20152.1000
 14-Mar-20141.3000
 10-May-20131.0000
 04-Jan-20130.5000
 09-Mar-20121.0000
 09-Sep-20101.2500
 19-Jun-20092.0000
 22-Feb-20085.0000
 21-Mar-20074.5000
 27-Feb-20064.5000
 11-Apr-20051.5000

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

Investing to save taxes

dateFriday, 26-Feb-2021
time12:30 PM - 01:00 PM