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Benchmark Investments

DSP India T.I.G.E.R Fund-Reg(G)

very highequityinfrastructure
343.42 -0.88(-0.26%) NAV as on 18 Sep 2024
2.95 % 1 M
61.66 % 1 Y
33.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Aug, 2024
Age :

20 yrs 3 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,500.38 Crs

Portfolio Price To Book Value :

7.43

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Charanjit Singh

Launch Date :

11-Jun-04

Scheme Benchmark :

NA

FUND OBJECTIVE

An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 7.66 %
Equity 92.34 %

TOP HOLDINGS

NTPC Ltd.6.11 %
Siemens Ltd.4.34 %
Larsen & Toubro Ltd.3.98 %
Kirloskar Oil Engines Ltd.3.64 %
Coal India Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.06
Electric Equipment10.95
Engineering - Industrial Equipments8.52
Power Generation/Distribution6.11
Telecommunication - Service Provider4.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.84110.83142.76160.97265.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 662.60 981.14 1473.99 1830.21 3363.58
Scheme Returns(%)(Absolute)-34.1787.1327.5411.5164.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/3510/479/576/767/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202524.72NANANA
2023-202414.8214.8014.689.06
2022-2023-5.8514.735.91-1.44
2021-202214.9412.050.48-0.46
2020-202118.372.6628.0017.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.42-0.88(-0.26%)NAV As on 18 Sep, 202411-Jun-2004Inception Date5,500.38AUM In Cr.61.66%1Y33.84%3Y32.19%5Y19.05%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.29-0.78(-0.39%)NAV As on 18 Sep, 202431-Aug-2005Inception Date6,142.92AUM In Cr.56.80%1Y36.10%3Y32.99%5Y16.96%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity49.57-0.04(-0.08%)NAV As on 18 Sep, 202410-Mar-2008Inception Date2,567.79AUM In Cr.55.69%1Y35.47%3Y27.61%5Y10.16%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity55.61-0.28(-0.51%)NAV As on 18 Sep, 202408-Mar-2011Inception Date1,964.83AUM In Cr.70.27%1Y32.26%3Y32.76%5Y13.51%Since Inception
Franklin Build India Fund(G)Very HighEquity146.12-0.32(-0.22%)NAV As on 18 Sep, 202404-Sep-2009Inception Date2,904.32AUM In Cr.59.53%1Y31.82%3Y30.73%5Y19.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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