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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 152.354 -1.78%
    (as on 20th October, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.28% investment in indian stocks of which 34.98% is in large cap stocks, 22.39% is in mid cap stocks, 33.97% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9855.50 -1.44% - -0.57% 80/115
1 Month 20-Sep-21 10322.30 3.22% - 4.22% 82/115
3 Month 20-Jul-21 10968.80 9.69% - 11.77% 83/114
6 Month 20-Apr-21 13537.90 35.38% - 27.50% 24/112
YTD 01-Jan-21 15320.90 53.21% - 37.96% 19/109
1 Year 20-Oct-20 19162.10 91.62% 91.62% 64.45% 16/102
2 Year 18-Oct-19 16096.40 60.96% 26.75% 30.68% 56/97
3 Year 19-Oct-18 18613.40 86.13% 22.96% 22.83% 36/85
5 Year 20-Oct-16 19164.70 91.65% 13.89% 16.00% 49/74
Since Inception 01-Jan-13 32574.50 225.75% 14.35% 20.62% 79/116

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16361.63 36.35 % 73.44 %
2 Year 18-Oct-19 24000 38885.98 62.02 % 54.24 %
3 Year 19-Oct-18 36000 59224.6 64.51 % 35.11 %
5 Year 20-Oct-16 60000 99903.58 66.51 % 20.49 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 111.56%  
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 : 98.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.28%
No of Stocks : 57 (Category Avg - 37.53) | Large Cap Investments : 34.98%| Mid Cap Investments : 22.39% | Small Cap Investments : 33.97% | Other : 6.94%

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 662.8 5.28% 1.55% 5.28% (Sep 2021) 1% (Dec 2020) 2.63 L 62.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 505.9 4.03% -0.06% 4.19% (Mar 2021) 2.9% (Oct 2020) 2.97 L 0.00
Ultratech Cement Ltd. Cement 484.3 3.86% -0.87% 5.47% (Mar 2021) 3.32% (Nov 2020) 65.47 k -7.96 k
Siemens Ltd. Power equipment 380.3 3.03% -0.04% 3.7% (Feb 2021) 2.2% (Oct 2020) 1.79 L 14.23 k
Associated Cement Companies Ltd. Cement 363 2.89% -0.31% 3.28% (Mar 2021) 2.42% (Dec 2020) 1.61 L 0.00
Bharti Airtel Ltd. Telecom - services 358.7 2.86% -0.69% 6.61% (Oct 2020) 2.86% (Sep 2021) 5.21 L -1.29 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 309.4 2.46% -0.06% 2.67% (Jan 2021) 1.83% (Oct 2020) 6.46 L 0.00
Carborundum Universal Ltd. Abrasives 297.7 2.37% 0.08% 2.37% (Sep 2021) 1.39% (Oct 2020) 3.35 L 0.00
PNC Infratech Ltd. Construction civil 295.9 2.36% 0.18% 2.48% (Feb 2021) 1.29% (Dec 2020) 7.73 L -0.70 L
G R Infraprojects Ltd. Construction civil 289.6 2.31% 0.74% 2.31% (Sep 2021) 0% (Oct 2020) 1.55 L 35.08 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.11%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.55vs16.99
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.07vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 8.18 10.45 41.73 132.92 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 10.54 18.57 42.04 118.79 39.83
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 8.43 18.93 42.02 108.60 22.95
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 8.37 20.48 39.76 104.91 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 3.44 7.93 35.88 104.84 21.75
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 12.50 14.55 28.52 102.76 23.41
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 4.30 11.78 34.71 101.99 18.71
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 3.70 8.26 32.46 97.36 21.19
ICICI Prudential Technology Fund - Direct Plan - Growth NA 6319.30 5.51 25.80 53.39 97.34 43.30
Quant Consumption Fund - Direct Plan - Growth NA 34.33 3.10 9.15 39.46 94.76 35.69

More Funds from DSP Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 14160.84 2.61 9.08 25.91 54.58 25.79
DSP Tax Saver Fund - Direct Plan - Growth 4 9755.66 3.73 12.13 30.70 69.39 27.29
DSP Small Cap Fund - Direct Plan - Growth 3 8305.79 5.36 9.12 37.02 82.27 28.96
DSP Liquidity Fund - Direct Plan - Growth 4 7828.72 0.26 0.82 1.65 3.26 5.00
DSP Equity & Bond Fund - Direct Plan - Growth 4 7562.78 2.12 8.98 22.30 48.05 22.74
DSP Flexi Cap Fund - Direct Plan - Growth 4 7094.21 2.87 11.44 29.48 66.58 28.14
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7002.35 3.09 10.11 29.35 66.53 24.84
DSP Low Duration Fund - Direct Plan - Growth 3 4903.82 0.19 0.89 2.02 3.92 6.98
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4395.79 0.50 3.54 9.40 19.78 13.36
DSP Short Term Fund - Direct Plan - Growth 2 3309.91 -0.02 0.95 2.49 4.24 8.42

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