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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
    : ₹ 80.975 0.92%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.85% investment in indian stocks of which 44.57% is in large cap stocks, 18.31% is in mid cap stocks, 27.83% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10184.50 1.84% - 0.92% 22/101
1 Month 25-Sep-20 10659.70 6.60% - 5.26% 24/101
3 Month 27-Jul-20 10513.10 5.13% - 8.38% 72/101
6 Month 27-Apr-20 11901.80 19.02% - 24.13% 68/101
YTD 01-Jan-20 8430.60 -15.69% - 3.30% 85/99
1 Year 25-Oct-19 8603.70 -13.96% -13.86% 7.08% 90/97
2 Year 26-Oct-18 10175.60 1.76% 0.87% 8.34% 68/85
3 Year 27-Oct-17 8074.50 -19.25% -6.87% 2.49% 64/74
5 Year 27-Oct-15 11630.70 16.31% 3.06% 7.05% 58/69
Since Inception 01-Jan-13 17313.10 73.13% 7.27% 10.41% 70/101

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12107.03 0.89 % 1.65 %
2 Year 26-Oct-18 24000 22892.87 -4.61 % -4.46 %
3 Year 27-Oct-17 36000 32785.41 -8.93 % -5.97 %
5 Year 27-Oct-15 60000 58664.53 -2.23 % -0.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 153.48%  
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 : 97.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.85%
No of Stocks : 55 (Category Avg - 33.71) | Large Cap Investments : 44.57%| Mid Cap Investments : 18.31% | Small Cap Investments : 27.83% | Other : 7.14%

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 692 9.14% -0.39% 9.53% (Aug 2020) 7.68% (Nov 2019) 19.51 L 0.00
Bharti Airtel Ltd. Telecom - services 553 7.30% -1.49% 8.84% (Jul 2020) 2.5% (Oct 2019) 13.14 L -0.71 L
HDFC Bank Ltd. Banks 427.3 5.64% 0.17% 6.52% (Oct 2019) 4.47% (Jun 2020) 3.96 L 0.00
State Bank Of India Banks 265.2 3.50% -0.15% 4.37% (Nov 2019) 0% (Oct 2019) 14.30 L 38.17 k
KNR Constructions Construction civil 244 3.22% 0.24% 3.22% (Sep 2020) 2.23% (Oct 2019) 9.52 L 0.00
Ultratech Cement Ltd. Cement 239.2 3.16% 0.86% 3.63% (Mar 2020) 1.72% (Oct 2019) 59.06 k 11.47 k
Larsen & Toubro Ltd. Engineering, designing, construction 213.1 2.81% 0.05% 5.72% (Oct 2019) 2.76% (Aug 2020) 2.36 L 0.00
Associated Cement Companies Ltd. Cement 196.6 2.60% 0.29% 2.66% (May 2020) 1.3% (Dec 2019) 1.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 178 2.35% 0.08% 3.94% (Jun 2020) 1.41% (Oct 2019) 79.68 k -8.51 k
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 174.4 2.30% 0.27% 2.3% (Sep 2020) 0% (Oct 2019) 11.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.08%
TREPS TREPS 1.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.27vs14.61
    Category Avg
  • Beta

    High volatility
    1vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.39vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.36vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 3.01 22.16 38.33 73.47 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 2.23 19.02 28.20 67.85 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 1.35 17.32 29.20 64.75 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 2.28 19.71 27.05 61.30 16.14
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 3.27 19.71 25.97 58.65 13.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 1.95 16.59 24.53 57.08 20.60
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 3.01 19.88 23.90 54.04 18.72
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 1.40 16.12 20.42 54.02 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 4.53 26.61 76.44 53.78 27.33
Franklin India Technology Fund - Direct - Growth NA 357.31 6.96 15.69 52.21 52.08 24.06

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 5 12285.52 0.28 0.83 1.76 4.62 6.32
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 3.24 11.15 27.65 13.77 5.21
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 6.87 7.13 24.71 1.39 3.80
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 6.03 7.26 19.58 5.46 6.18
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.58 19.75 44.69 21.15 -0.15
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 6.28 6.77 23.77 1.06 2.30
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.39 1.59 6.26 11.02 8.89
DSP Equity Fund - Direct Plan - Growth 4 3668.31 7.68 8.85 23.40 3.19 5.73
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.30 1.66 5.81 10.04 8.45
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.65 1.26 3.99 7.27 7.87

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