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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 88.094 0.3%
    (as on 18th September, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 96.41% investment in indian stocks of which 55.84% is in large cap stocks, 12.41% is in mid cap stocks, 28.16% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 17th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-19 9930.70 -0.69% - -0.61% 54/102
1 Month 16-Aug-19 9856.80 -1.43% - 0.37% 78/102
3 Month 17-Jun-19 9145.40 -8.55% - -4.39% 76/100
6 Month 15-Mar-19 9419.80 -5.80% - -3.72% 63/96
YTD 01-Jan-19 9820.50 -1.80% - -5.22% 68/97
1 Year 17-Sep-18 9631.70 -3.68% -3.68% -5.19% 36/89
2 Year 15-Sep-17 9158.10 -8.42% -4.29% 0.68% 59/81
3 Year 16-Sep-16 11371.60 13.72% 4.37% 6.64% 57/81
5 Year 17-Sep-14 14200.50 42.01% 7.26% 8.00% 42/70
Since Inception 01-Jan-13 18779.40 87.79% 9.84% 8.77% 51/102

SIP Returns (NAV as on 17th September, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-18 12000 11760.92 -1.99 % -3.66 %
2 Year 15-Sep-17 24000 22522.09 -6.16 % -5.98 %
3 Year 16-Sep-16 36000 35258.46 -2.06 % -1.35 %
5 Year 17-Sep-14 60000 66451.1 10.75 % 4.03 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2019)

Portfolio Turnover Ratio : 75.66%  |   Category average turnover ratio is 200.63%  
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 : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 57 (Category Avg - 32.70) | Large Cap Investments : 55.84%| Mid Cap Investments : 12.41% | Small Cap Investments : 28.16% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 961.5 9.50% -0.50% 10.36% (Apr 2019) 9.17% (Nov 2018) 23.47 L -1.51 L
Larsen & Toubro Ltd. Engineering, designing, construction 561.1 5.54% 0.02% 7.5% (Nov 2018) 5.52% (Jul 2019) 4.22 L 0.00
HDFC Bank Ltd. Banks 505.5 4.99% 1.32% 5.98% (Sep 2018) 3.67% (Jul 2019) 2.27 L 54.20 k
Axis Bank Ltd. Banks 477.8 4.72% -1.02% 6.91% (Jun 2019) 0% (Sep 2018) 7.20 L -1.84 L
Siemens Ltd. Power equipment 314.8 3.11% 0.38% 3.11% (Aug 2019) 0% (Sep 2018) 2.62 L 9.26 k
State Bank Of India Banks 298.3 2.95% -1.30% 7.79% (Apr 2019) 2.95% (Aug 2019) 10.89 L -2.67 L
National Thermal Power Corporation Ltd. Power 278.3 2.75% 0.27% 3.04% (Jun 2019) 1.85% (Sep 2018) 22.88 L 2.08 L
Tata Power Co. Ltd. Power 252.5 2.49% -0.05% 2.56% (Jun 2019) 1.4% (Feb 2019) 44.49 L 0.00
KNR Constructions Construction civil 222.6 2.20% -0.55% 2.86% (Mar 2019) 1.88% (Sep 2018) 10.50 L -0.38 L
Thermax Ltd. Industrial equipment 215.3 2.13% -0.11% 2.24% (Jul 2019) 1.01% (Sep 2018) 2.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.49%
Call Call 0.10%
Net Receivables Net Receivables 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.38vs12.18
    Category Avg
  • Beta

    High volatility
    1.21vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.25vs-0.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 400.13 -1.69 -1.64 1.61 14.22 0.00
Reliance US Equity Opportunities Fund - Direct Plan - Growth NA 51.89 2.40 5.40 11.15 9.58 17.34
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 307.75 6.06 9.64 10.14 8.30 16.95
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 336.68 -2.50 -6.38 0.45 6.71 13.84
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 6.43 -2.64 -7.03 -2.75 6.55 11.31
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 180.03 -2.55 -6.49 0.24 6.52 8.58
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 42.20 -3.01 -7.86 -2.35 4.97 9.37
Sahara Banking and Financial Services Fund - Direct Plan - Growth NA 4.06 -3.36 -12.18 -6.73 4.88 11.84
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1014.78 -2.70 -8.12 -2.98 4.31 13.68
SBI Technology Opportunities Fund - Direct Plan - Growth NA 155.22 2.36 1.40 6.06 4.27 14.98

More Funds from DSP BlackRock Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 12363.62 0.48 1.58 3.44 7.29 7.10
DSP Equity & Bond Fund - Direct Plan - Growth 3 5929.08 0.23 -2.02 0.83 3.10 7.32
DSP Midcap Fund - Direct Plan - Growth 4 5920.68 2.26 -3.28 -3.21 -3.63 6.15
DSP Tax Saver Fund - Direct Plan - Growth 3 5482.26 -0.26 -3.18 -1.35 1.61 8.15
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5166.21 0.89 -3.09 -3.40 -1.76 7.43
DSP Small Cap Fund - Direct Plan - Growth 3 4551.92 1.89 -8.96 -9.13 -13.96 -0.57
DSP Ultra Short Fund - Direct Plan - Growth 3 2965.43 0.68 2.16 4.26 7.47 7.00
DSP Short Term Fund - Direct Plan - Growth 4 2845.57 0.90 2.84 5.29 10.68 7.75
DSP Equity Fund - Direct Plan - Growth 4 2540.14 0.15 -3.30 0.01 1.61 8.23
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2316.70 -1.13 -6.71 -4.44 -4.14 4.15

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