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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 142.521 0.74%
    (as on 07th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 96.67% investment in indian stocks of which 34.19% is in large cap stocks, 22.12% is in mid cap stocks, 33.45% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10083.20 0.83% - 0.68% 63/126
1 Month 03-Nov-21 9807.40 -1.93% - -3.14% 34/125
3 Month 07-Sep-21 10093.80 0.94% - 0.25% 54/125
6 Month 07-Jun-21 11401.30 14.01% - 9.90% 32/121
YTD 01-Jan-21 14983.10 49.83% - 31.90% 17/118
1 Year 07-Dec-20 15472.90 54.73% 54.73% 36.30% 17/114
2 Year 06-Dec-19 15880.50 58.80% 25.94% 26.47% 51/107
3 Year 07-Dec-18 17162.10 71.62% 19.71% 19.61% 40/97
5 Year 07-Dec-16 19769.90 97.70% 14.60% 15.65% 49/85
10 Year 07-Dec-11 37630.30 276.30% 14.16% 14.62% 39/68
Since Inception 11-Jun-04 142521.00 1325.21% 16.39% 16.31% 57/135

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 14373.3 19.78 % 38.46 %
2 Year 06-Dec-19 24000 36713.92 52.97 % 46.9 %
3 Year 07-Dec-18 36000 56209.56 56.14 % 31.14 %
5 Year 07-Dec-16 60000 94726.44 57.88 % 18.3 %
10 Year 07-Dec-11 120000 264569.17 120.47 % 15.1 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 58.58%  |   Category average turnover ratio is 152.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 57 (Category Avg - 37.84) | Large Cap Investments : 34.19%| Mid Cap Investments : 22.12% | Small Cap Investments : 33.45% | Other : 6.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 667.3 5.13% -0.15% 5.28% (Sep 2021) 1% (Dec 2020) 2.63 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 589.5 4.53% 0.50% 4.53% (Oct 2021) 3.1% (Nov 2020) 3.34 L 36.61 k
Ultratech Cement Ltd. Cement 500 3.84% -0.02% 5.47% (Mar 2021) 3.32% (Nov 2020) 65.47 k 0.00
Siemens Ltd. Power equipment 396.7 3.05% 0.02% 3.7% (Feb 2021) 2.34% (Nov 2020) 1.81 L 2.85 k
- Associated Cement Companies Ltd. Cement 375.7 2.89% 0.00% 3.28% (Mar 2021) 2.42% (Dec 2020) 1.61 L 0.00
Bharti Airtel Ltd. Telecom - services 357.2 2.74% -0.12% 6.05% (Dec 2020) 2.74% (Oct 2021) 5.21 L 0.00
G R Infraprojects Ltd. Construction civil 305.3 2.35% 0.04% 2.35% (Oct 2021) 0% (Nov 2020) 1.55 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 301.8 2.32% -0.14% 2.67% (Jan 2021) 1.9% (Nov 2020) 6.48 L 2.14 k
National Thermal Power Corporation Ltd. Power 276.4 2.12% 0.07% 2.12% (Oct 2021) 0.95% (Jan 2021) 20.84 L 2.67 L
ABB India Ltd. Power equipment 275.1 2.11% 0.18% 2.43% (Jan 2021) 1.86% (Jul 2021) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    17.6vs14.47
    Category Avg
  • Beta

    High volatility
    0.95vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2vs3.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 1.89 12.36 23.28 91.44 37.99
Tata Digital India Fund - Growth NA 3842.31 -0.11 3.97 33.39 78.05 38.66
ICICI Prudential Technology Fund - Growth 3 6886.59 -0.27 4.03 33.92 76.96 41.70
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 1.57 4.55 28.77 71.83 40.40
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -6.22 -3.55 8.38 71.20 0.00
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 2.36 4.64 22.53 69.48 0.00
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 0.14 3.26 30.94 68.13 36.40
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -3.63 1.43 11.95 64.65 19.83
Quant Consumption Fund - Growth NA 37.75 -0.51 2.00 15.75 64.24 32.55
HSBC Infrastructure Equity Fund - Growth 1 110.02 -1.28 2.02 13.84 60.10 15.02

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Regular Plan - Growth 2 14190.22 -3.39 -1.58 6.98 29.22 21.46
DSP Tax Saver Fund - Regular Plan - Growth 4 9805.13 -4.09 -1.25 9.58 39.08 22.13
DSP Small Cap Fund - Regular Plan - Growth 3 8269.57 -1.11 6.25 16.68 54.65 27.65
DSP Liquidity Fund - Regular Plan - Growth 4 8045.47 0.29 0.80 1.63 3.22 4.71
DSP Equity & Bond Fund - Regular Plan - Growth 3 7558.94 -2.21 -1.00 8.55 26.71 18.77
DSP Flexi Cap Fund - Regular Plan - Growth 4 7344.78 -4.46 -2.77 9.13 34.33 22.76
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6969.07 -4.89 -2.94 6.82 34.27 19.92
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 4516.49 -1.42 -0.62 3.59 10.08 10.51
DSP Low Duration Fund - Regular Plan - Growth 3 4342.62 0.35 0.64 1.70 3.46 6.38
DSP Ultra Short Fund - Regular Plan - Growth 2 3541.96 0.29 0.58 1.41 2.86 4.67

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