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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 94.559 -0.44%
    (as on 20th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.42% investment in indian stocks of which 54.08% is in large cap stocks, 11.67% is in mid cap stocks, 27.41% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10058.70 0.59% - 0.64% 72/119
1 Month 20-Dec-19 10367.60 3.68% - 2.95% 51/118
3 Month 18-Oct-19 10362.90 3.63% - 5.93% 87/117
6 Month 19-Jul-19 10451.40 4.51% - 8.76% 91/116
YTD 01-Jan-20 10225.20 2.25% - 2.59% 69/118
1 Year 18-Jan-19 11166.80 11.67% 11.60% 10.52% 42/108
2 Year 19-Jan-18 9049.10 -9.51% -4.87% 0.44% 70/94
3 Year 20-Jan-17 12674.60 26.75% 8.22% 10.13% 59/93
5 Year 20-Jan-15 13449.80 34.50% 6.10% 6.79% 55/84
10 Year 20-Jan-10 20783.60 107.84% 7.59% 8.97% 49/71
Since Inception 11-Jun-04 94559.00 845.59% 15.47% 10.02% 23/121

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12746.03 6.22 % 11.65 %
2 Year 19-Jan-18 24000 25323.26 5.51 % 5.24 %
3 Year 20-Jan-17 36000 38140.77 5.95 % 3.78 %
5 Year 20-Jan-15 60000 71134.23 18.56 % 6.74 %
10 Year 20-Jan-10 120000 200204.05 66.84 % 9.88 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 69.04%  |   Category average turnover ratio is 179.03%  
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 : 98.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.42%
No of Stocks : 59 (Category Avg - 32.90) | Large Cap Investments : 54.08%| Mid Cap Investments : 11.67% | Small Cap Investments : 27.41% | Other : 5.26%

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
ICICI Bank Ltd. Banks 810.4 7.72% 0.04% 10.36% (Apr 2019) 7.68% (Nov 2019) 15.04 L -0.91 L
Axis Bank Ltd. Banks 598.4 5.70% 0.29% 6.91% (Jun 2019) 3.6% (Jan 2019) 7.94 L 14.35 k
HDFC Bank Ltd. Banks 551.8 5.26% -0.33% 6.87% (Sep 2019) 3.67% (Jul 2019) 4.34 L -0.33 L
- Larsen & Toubro Ltd. Engineering, designing, construction 541.9 5.17% 0.00% 7.16% (Feb 2019) 5.17% (Nov 2019) 4.17 L 3.55 k
Bharti Airtel Ltd. Telecom - services 479.6 4.57% 0.48% 4.57% (Dec 2019) 0.97% (Apr 2019) 10.52 L 69.15 k
State Bank Of India Banks 391.8 3.73% -0.64% 7.79% (Apr 2019) 0% (Jan 2019) 11.74 L -1.87 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 368.7 3.51% -0.09% 3.6% (Nov 2019) 0% (Jan 2019) 7.50 L 0.00
Ultratech Cement Ltd. Cement 283.4 2.70% 0.40% 2.7% (Dec 2019) 1.17% (Jun 2019) 70.05 k 12.46 k
KNR Constructions Construction civil 261.9 2.50% 0.23% 2.86% (Mar 2019) 2.2% (Aug 2019) 10.50 L 0.00
Gujarat Pipavav Port Ltd. Port 238.7 2.27% -0.02% 2.34% (Oct 2019) 1.01% (Jan 2019) 27.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables 0.40%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    15.06vs10.13
    Category Avg
  • Beta

    High volatility
    1.14vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.56vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Growth NA 79.19 3.78 11.77 13.79 27.50 18.63
ICICI Prudential US Bluechip Equity Fund - Growth NA 437.42 2.16 11.59 17.75 25.28 16.99
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 240.69 -1.18 9.07 11.16 24.77 15.88
Sundaram Services Fund - Growth NA 1273.04 2.35 8.50 17.37 24.52 0.00
Franklin Asian Equity Fund - Growth NA 137.99 4.61 13.10 13.67 24.11 14.08
Tata Banking And Financial Services Fund - Growth NA 453.04 -0.31 7.55 11.35 23.54 19.63
BNP Paribas India Consumption Fund - Growth NA 467.45 3.24 6.82 16.21 22.97 0.00
Taurus Banking and Financial Services Fund - Growth NA 9.64 -2.36 7.74 11.22 21.77 19.47
SBI Banking & Financial Services Fund - Growth NA 1409.36 -1.24 8.54 8.83 21.54 21.41
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.99 -1.56 8.63 8.49 20.77 15.70

More Funds from DSP BlackRock Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 10056.74 0.42 1.26 2.74 6.36 6.80
DSP Midcap Fund - Regular Plan - Growth 4 6956.77 6.55 10.08 15.53 16.23 10.99
DSP Equity & Bond Fund - Regular Plan - Growth 3 6279.17 1.99 4.23 11.54 17.66 10.57
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 1.65 4.58 11.22 17.23 12.04
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5588.64 3.04 6.00 13.09 15.87 11.51
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 11.70 14.05 11.98 8.72 3.61
DSP Equity Fund - Regular Plan - Growth 5 3266.65 2.59 5.09 14.69 21.89 13.80
DSP Low Duration Fund - Regular Plan - Growth 4 3063.34 0.49 1.59 5.01 8.50 7.48
DSP Short Term Fund - Regular Plan - Growth 4 3039.07 0.53 1.69 3.96 9.12 6.74
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2708.14 0.01 5.45 12.17 17.43 11.12

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