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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 91.659 0.3%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.29% investment in indian stocks of which 51.31% is in large cap stocks, 12.57% is in mid cap stocks, 27.89% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9876.40 -1.24% - -1.49% 67/104
1 Month 11-Oct-19 10358.70 3.59% - 5.04% 79/102
3 Month 09-Aug-19 10546.40 5.46% - 7.06% 68/102
6 Month 10-May-19 10504.70 5.05% - 5.15% 51/98
YTD 01-Jan-19 10583.00 5.83% - 1.73% 62/97
1 Year 09-Nov-18 10942.70 9.43% 9.37% 8.05% 34/91
2 Year 10-Nov-17 9252.60 -7.47% -3.80% 1.52% 59/81
3 Year 11-Nov-16 12273.20 22.73% 7.07% 9.18% 53/81
5 Year 11-Nov-14 14278.00 42.78% 7.38% 7.51% 35/70
10 Year 11-Nov-09 21431.20 114.31% 7.92% 9.84% 38/57
Since Inception 11-Jun-04 91659.00 816.59% 15.44% 8.69% 22/103

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12671.99 5.6 % 10.47 %
2 Year 10-Nov-17 24000 24373.29 1.56 % 1.49 %
3 Year 11-Nov-16 36000 37539.25 4.28 % 2.73 %
5 Year 11-Nov-14 60000 70037.38 16.73 % 6.12 %
10 Year 11-Nov-09 120000 196741.25 63.95 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%
No of Stocks : 60 (Category Avg - 32.05) | Large Cap Investments : 51.31%| Mid Cap Investments : 12.57% | Small Cap Investments : 27.89% | Other : 6.52%

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 901.9 8.27% -1.17% 10.36% (Apr 2019) 8.27% (Oct 2019) 19.48 L -3.99 L
HDFC Bank Ltd. Banks 710.5 6.52% -0.35% 6.87% (Sep 2019) 3.67% (Jul 2019) 5.78 L -0.26 L
Larsen & Toubro Ltd. Engineering, designing, construction 623.1 5.72% -0.47% 7.5% (Nov 2018) 5.52% (Jul 2019) 4.23 L -0.30 L
Axis Bank Ltd. Banks 519.1 4.76% -0.80% 6.91% (Jun 2019) 1.33% (Nov 2018) 7.05 L -1.71 L
Siemens Ltd. Power equipment 377.8 3.47% -0.21% 3.68% (Sep 2019) 1.24% (Nov 2018) 2.28 L -0.34 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 373.7 3.43% 0.58% 3.43% (Oct 2019) 0% (Nov 2018) 7.10 L 55.82 k
National Thermal Power Corporation Ltd. Power 280 2.57% 0.08% 3.04% (Jun 2019) 2.41% (Nov 2018) 22.88 L 0.00
Bharti Airtel Ltd. Telecom - services 272.9 2.50% 0.32% 2.5% (Oct 2019) 0.97% (Apr 2019) 7.29 L 89.41 k
# State Bank Of India Banks 259.2 2.38% 2.38% 7.79% (Apr 2019) 0% (Nov 2018) 8.30 L 8.30 L
Gujarat Pipavav Port Ltd. Port 255.1 2.34% 0.77% 2.34% (Oct 2019) 1.01% (Jan 2019) 29.49 L 9.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.43%
Call Call 0.04%
Net Receivables Net Receivables -1.76%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.66vs11.02
    Category Avg
  • Beta

    High volatility
    1.14vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-3.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.03vs-0.69
    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 371.97 6.68 9.43 13.22 29.46 17.71
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 9.14 10.80 15.07 28.75 13.18
Taurus Banking and Financial Services Fund - Growth NA 7.51 8.46 11.54 13.87 26.14 16.41
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 8.64 9.25 11.78 25.34 13.77
SBI Banking & Financial Services Fund - Growth NA 1196.05 8.57 9.81 8.58 25.30 18.60
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 8.56 10.33 11.95 23.36 16.69
BNP Paribas India Consumption Fund - Growth NA 440.72 4.75 9.16 14.38 23.03 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 5.88 7.65 8.78 22.87 4.34
Sahara Banking and Financial Services Fund - Growth NA 4.45 11.06 10.53 7.31 21.30 15.51
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 5.31 12.39 13.80 20.67 15.24

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 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 45 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 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

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