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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 88.83 0.39%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.74% investment in indian stocks of which 49.43% is in large cap stocks, 11.83% is in mid cap stocks, 27.61% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10148.90 1.49% - 1.67% 59/102
1 Month 13-Sep-19 10225.30 2.25% - 1.57% 46/102
3 Month 12-Jul-19 9602.90 -3.97% - -1.10% 77/102
6 Month 12-Apr-19 9705.30 -2.95% - -2.70% 52/98
YTD 01-Jan-19 10256.30 2.56% - -2.69% 56/97
1 Year 12-Oct-18 10965.30 9.65% 9.60% 5.72% 24/91
2 Year 13-Oct-17 9524.60 -4.75% -2.40% 0.90% 52/81
3 Year 14-Oct-16 11598.00 15.98% 5.07% 6.44% 46/81
5 Year 14-Oct-14 14990.10 49.90% 8.43% 8.04% 28/70
10 Year 14-Oct-09 20387.40 103.87% 7.38% 9.33% 38/57
Since Inception 11-Jun-04 88830.00 788.30% 15.29% 8.63% 20/102

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12335.94 2.8 % 5.21 %
2 Year 13-Oct-17 24000 23535.43 -1.94 % -1.87 %
3 Year 14-Oct-16 36000 36482.49 1.34 % 0.87 %
5 Year 14-Oct-14 60000 68206.57 13.68 % 5.07 %
10 Year 14-Oct-09 120000 191325.57 59.44 % 9.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.74% | F&O Holdings : 0.07%| Foreign Equity Holdings : 0.00%| Total : 95.81%
No of Stocks : 57 (Category Avg - 32.76) | Large Cap Investments : 49.43%| Mid Cap Investments : 11.83% | Small Cap Investments : 27.61% | Other : 6.94%

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 1017.9 9.44% -0.06% 10.36% (Apr 2019) 9.17% (Nov 2018) 23.47 L 0.00
HDFC Bank Ltd. Banks 741 6.87% 1.88% 6.87% (Sep 2019) 3.67% (Jul 2019) 6.04 L 6.04 L
Larsen & Toubro Ltd. Engineering, designing, construction 667.2 6.19% 0.65% 7.5% (Nov 2018) 5.52% (Jul 2019) 4.53 L 30.14 k
Axis Bank Ltd. Banks 599.8 5.56% 0.84% 6.91% (Jun 2019) 0% (Oct 2018) 8.76 L 1.56 L
Siemens Ltd. Power equipment 396.9 3.68% 0.57% 3.68% (Sep 2019) 0% (Oct 2018) 2.62 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 307.4 2.85% 0.91% 2.85% (Sep 2019) 0% (Oct 2018) 6.54 L 99.66 k
National Thermal Power Corporation Ltd. Power 268.8 2.49% -0.26% 3.04% (Jun 2019) 2.28% (Oct 2018) 22.88 L 0.00
Tata Power Co. Ltd. Power 257.5 2.39% -0.10% 2.56% (Jun 2019) 1.4% (Feb 2019) 41.20 L -3.29 L
Thermax Ltd. Industrial equipment 244.2 2.26% 0.13% 2.26% (Sep 2019) 1.2% (Oct 2018) 2.17 L 0.00
KNR Constructions Construction civil 242.7 2.25% 0.05% 2.86% (Mar 2019) 2% (Oct 2018) 10.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.60%
Net Receivables Net Receivables 0.50%
Call Call 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.54vs12.1
    Category Avg
  • Beta

    High volatility
    1.23vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.4vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 350.85 3.90 -1.03 4.47 23.34 14.06
BNP Paribas India Consumption Fund - Growth NA 418.95 6.24 5.01 7.01 21.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 2.88 -2.12 4.49 20.77 10.68
Taurus Banking and Financial Services Fund - Growth NA 7.09 3.78 -1.84 2.15 18.84 14.31
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 3.01 -2.64 1.10 18.07 3.16
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 7.70 5.47 4.25 17.77 11.84
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 2.12 -4.26 0.96 17.16 10.40
SBI Banking & Financial Services Fund - Growth NA 1127.64 2.68 -4.27 0.55 17.10 14.45
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 3.03 -2.79 0.42 15.24 13.43
Sundaram Services Fund - Growth NA 1215.51 6.48 3.88 5.47 15.20 0.00

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 3 10282.17 0.46 1.49 3.23 7.05 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.32 -0.50 -2.46 9.12 5.50
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.37 3.19 3.45 13.81 7.02
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.15 1.41 -0.18 10.25 7.45
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.27 -7.79 -11.37 -4.71 -2.27
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.49 2.31 4.94 9.92 6.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.54 3.96 3.84 16.78 9.04
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 4.85 0.43 0.39 11.03 5.86
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.59 3.45 4.59 9.29 7.53

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