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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
    : ₹ 130.736 -0.06%
    (as on 17th June, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.58% investment in indian stocks of which 34.08% is in large cap stocks, 26.67% is in mid cap stocks, 33.48% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9973.00 -0.27% - -0.48% 47/112
1 Month 17-May-21 10761.60 7.62% - 5.74% 21/112
3 Month 17-Mar-21 11500.00 15.00% - 11.20% 22/110
6 Month 17-Dec-20 13322.70 33.23% - 22.46% 14/106
YTD 01-Jan-21 13147.00 31.47% - 20.55% 14/109
1 Year 17-Jun-20 18196.20 81.96% 81.96% 66.17% 16/101
2 Year 17-Jun-19 13612.50 36.12% 16.65% 22.76% 64/94
3 Year 15-Jun-18 13903.10 39.03% 11.58% 14.13% 48/78
5 Year 17-Jun-16 19096.70 90.97% 13.80% 15.39% 45/74
Since Inception 01-Jan-13 27952.40 179.52% 12.91% 17.85% 76/111

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 17059.06 42.16 % 86.28 %
2 Year 17-Jun-19 24000 35311.89 47.13 % 42.09 %
3 Year 15-Jun-18 36000 52876.75 46.88 % 26.6 %
5 Year 17-Jun-16 60000 89045.34 48.41 % 15.78 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 69.33%  |   Category average turnover ratio is 103.07%  
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 : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 60 (Category Avg - 35.65) | Large Cap Investments : 34.08%| Mid Cap Investments : 26.67% | Small Cap Investments : 33.48% | Other : 4.35%

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
Ultratech Cement Ltd. Cement 534.7 5.03% -0.11% 5.47% (Mar 2021) 1.92% (Jul 2020) 79.72 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 425.5 4.00% 0.01% 4.19% (Mar 2021) 2.76% (Aug 2020) 2.90 L 0.00
Bharti Airtel Ltd. Telecom - services 403.5 3.79% -0.53% 8.84% (Jul 2020) 3.79% (May 2021) 7.54 L -0.29 L
Reliance Industries Ltd. Refineries/marketing 376.3 3.54% -0.03% 3.94% (Jun 2020) 1% (Dec 2020) 1.74 L 0.00
Siemens Ltd. Power equipment 342.9 3.22% -0.33% 3.7% (Feb 2021) 1.88% (Jun 2020) 1.64 L -0.20 L
Associated Cement Companies Ltd. Cement 335.9 3.16% -0.11% 3.28% (Mar 2021) 2.3% (Jul 2020) 1.69 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 334.9 3.15% 0.29% 3.15% (May 2021) 1.48% (Dec 2020) 4.90 L 17.68 k
Tata Steel Ltd. Steel 328.1 3.08% -1.26% 4.34% (Apr 2021) 0% (Jun 2020) 2.91 L -1.18 L
J K Lakshmi Cement Ltd. Cement 291.6 2.74% 1.21% 2.74% (May 2021) 1.05% (Jun 2020) 5.37 L 1.66 L
KNR Constructions Construction civil 262.3 2.47% -0.05% 3.84% (Jan 2021) 2.47% (May 2021) 11.94 L -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.70%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.88vs16.02
    Category Avg
  • Beta

    High volatility
    0.98vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.1vs0.78
    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 456.91 3.83 36.13 60.53 159.53 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 5.20 25.95 50.87 144.09 26.26
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 12.91 15.24 35.99 135.87 32.01
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 12.57 14.65 37.00 117.87 31.40
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 12.45 14.53 39.00 116.08 29.75
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.99 28.31 42.12 111.02 25.17
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 3.36 25.16 41.96 102.16 16.64
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 11.04 16.95 43.83 94.14 9.27
SBI Technology Opportunities Fund - Direct Plan - Growth NA 738.84 10.72 13.88 32.39 91.91 27.27
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 2.82 22.15 37.25 91.34 20.77

More Funds from DSP Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 30 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 12162.25 7.61 12.81 21.48 65.45 16.80
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.27 0.83 1.61 3.26 5.49
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 5.99 12.66 24.94 70.80 17.96
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 7.09 17.57 31.44 99.69 15.99
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.03 8.24 15.96 48.81 15.44
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 5.81 13.01 24.86 68.72 16.26
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 6.74 10.67 21.85 66.47 18.02
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.27 1.27 1.87 4.70 7.40
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.28 0.99 1.78 3.89 5.86
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.23 1.80 1.51 5.78 9.20

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