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3 star

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


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.04 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 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -20.07 0.80 0.99 6.59 27.30 -21.12 -23.62 -5.61 0.74 9.47 4.63
S&P BSE India Infrastructure TRI -18.11 1.68 -0.74 5.08 24.62 -20.31 -30.89 -10.58 -2.83 5.02 1.28
Equity: Sectoral-Infrastructure -13.96 0.84 0.84 6.83 28.51 -15.31 -19.12 -5.18 0.84 9.69 3.92
Rank within category 19 12 8 10 15 19 17 14 11 11 7
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 03-Jul-2020

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 -23.62 -5.61 0.74 2.50 709
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -20.78 -6.12 2.65 2.33 1,085
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -22.30 -3.36 2.64 2.39 837
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -16.72 -4.31 2.71 2.44 934
UTI Infrastructure Fund - Regular Plan  | Invest Online
3 star
Apr-04 -19.75 -4.38 0.23 2.39 931

Best & Worst Performance

Best (Period) Worst (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 -2.59 26.09 -0.30 -0.34 0.98 5.58
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -2.49 25.34 -0.30 -0.35 0.95 5.23
Rank within category 12 15 12 13 15 11
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 40.13
Top 5 Stocks (%) 27.35
Top 3 Sectors (%) 55.67
Portfolio P/B Ratio 1.83
Portfolio P/E Ratio 13.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,518 36,123
Giant (%) 41.73 37.28
Large (%) 8.19 10.71
Mid (%) 25.09 26.24
Small (%) 24.69 26.14
Tiny (%) 0.30 1.83

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
up ICICI Bank Financial 24.44 10.36 4.58 8.98
down Bharti Airtel Communication -- 8.11 0.00 7.52
up HDFC Bank Financial 21.64 7.43 3.67 4.53
up Larsen & Toubro Construction 13.89 7.74 2.99 3.45
equal KNR Constructions Construction 11.19 3.02 1.88 2.87
down Ultratech Cement Construction 19.29 3.63 1.17 2.79
up ACC Construction 18.23 2.66 0.00 2.66
down Axis Bank Financial 65.25 7.41 0.00 2.59
up Manappuram Finance Financial 9.28 2.46 0.00 2.46
equal Crompton Greaves Consumer Electricals Cons Durable 29.85 2.28 0.00 2.28
up Reliance Industries Energy 30.71 3.49 0.00 2.20
equal Gujarat Pipavav Port Services 11.78 2.34 0.28 2.15
equal Thermax Engineering 42.96 2.39 0.00 2.14
down NTPC Energy 13.88 3.04 0.00 2.10
down BPCL Energy 27.33 3.60 0.00 2.03
up Shree Cement Construction 53.77 2.11 0.00 1.81
new Bajaj Finance Financial 33.52 1.67 0.00 1.67
equal HG Infra Engineering Construction 7.85 1.85 0.00 1.64
equal HPCL Energy 12.47 2.50 0.00 1.53
up Coal India Energy 4.98 1.44 0.00 1.44
equal Solar Industries Chemicals 31.42 1.68 1.01 1.43
equal Container Corp. Services 64.75 1.52 0.00 1.34
equal Hindustan Zinc Metals 12.12 1.37 0.00 1.30
equal Dilip Buildcon Construction 10.74 1.94 0.00 1.27
up Bharat Electronics Engineering 12.99 2.13 0.00 1.26

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-May-2020

Fund Manager

— 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.

Funds Managed:


0.80%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 73.6280

Dividend: ₹ 11.0350


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: 11-Jun-2004
Return Since Launch: 13.23%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 709 Cr (As on 31-May-2020)
Expense: 2.50% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-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

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