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4 star

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


1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.80 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.

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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 50.33 -0.35 -0.55 6.75 13.84 31.63 99.95 19.02 13.13 13.06 13.72
S&P BSE India Infrastructure TRI 46.83 -0.91 -0.06 10.68 9.71 21.64 105.33 13.00 9.77 8.56 10.93
Equity: Sectoral-Infrastructure 47.83 -0.43 0.26 8.57 13.36 28.66 90.63 17.93 13.01 12.06 12.29
Rank within category 6 4 17 19 12 3 7 6 11 8 5
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 24-Sep-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
4 star
Jun-04 99.95 19.02 13.13 2.34 1,215
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 102.92 18.05 14.12 2.30 1,077
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 78.80 20.29 13.76 2.54 700
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 102.54 17.54 13.25 2.28 1,632
Nippon India Power & Infra Fund  | Invest Online
2 star
May-04 83.63 17.73 13.96 2.27 1,599

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 17.66 28.14 0.48 0.54 0.88 5.90
S&P BSE India Infrastructure TRI 12.87 29.98 0.29 0.43 -- --
Equity: Sectoral-Infrastructure 16.21 27.25 0.45 0.53 0.84 4.74
Rank within category 4 16 8 9 16 5
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-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 33.03
Top 5 Stocks (%) 19.45
Top 3 Sectors (%) 62.89
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 19.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,814 49,581
Giant (%) 19.90 30.12
Large (%) 10.73 14.37
Mid (%) 42.33 29.94
Small (%) 27.04 26.46
Tiny (%) -- 1.91

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 Ultratech Cement Construction 34.50 5.47 1.17 4.73
equal Larsen & Toubro Construction 19.94 7.50 2.76 4.09
up Reliance Industries Energy 34.86 3.94 0.00 3.73
down Bharti Airtel Communication 358.28 8.84 0.00 3.55
down Tata Steel Metals 7.36 4.34 0.00 3.35
equal ACC Construction 21.93 3.28 1.30 3.20
equal Siemens Engineering 68.68 3.70 0.00 3.07
equal Crompton Greaves Consumer Electricals Consumer Durable 47.24 2.67 0.00 2.52
equal KNR Constructions Construction 17.36 3.84 1.88 2.44
equal JK Lakshmi Cement Construction 15.47 2.74 0.84 2.35
equal Carborundum Universal Metals 48.44 2.29 0.99 2.29
equal Container Corporation Of India Services 60.56 3.15 0.00 2.23
equal PNC Infratech Construction 18.07 2.48 0.82 2.18
down HG Infra Engineering Construction 13.03 2.07 1.07 2.05
equal ABB India Ltd. Engineering 108.51 2.43 0.00 2.02
equal Polycab India Engineering 42.89 1.97 0.00 1.97
equal Gujarat State Petronet Energy 9.52 1.79 0.59 1.78
equal Ahluwalia Contracts Construction 24.17 2.00 1.21 1.70
up Bharat Petroleum Corporation Energy 5.29 3.60 0.00 1.67
up Indraprastha Gas Energy 31.68 1.67 0.00 1.67
equal Bharat Electronics Engineering 24.21 2.20 0.00 1.65
equal Grindwell Norton Metals 57.26 1.77 0.00 1.64
equal G R Infraprojects Construction 19.64 1.75 0.00 1.57
equal Power Grid Corporation Energy 7.93 2.03 0.00 1.56
equal Kansai Nerolac Paints Chemicals 55.46 2.03 0.00 1.52

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-Aug-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 DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

Interviews:

Funds Managed:


-0.35%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 142.2430

IDCW: ₹ 19.2340


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: 16.59%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,215 Cr (As on 31-Aug-2021)
Expense: 2.34% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 51.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-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

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