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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 89.009 -0.86%
    (as on 10th December, 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9865.70 -1.34% - -1.49% 88/103
1 Month 08-Nov-19 9825.10 -1.75% - -1.11% 79/103
3 Month 09-Sep-19 10523.70 5.24% - 5.87% 65/101
6 Month 10-Jun-19 9474.40 -5.26% - -0.37% 84/98
YTD 01-Jan-19 10366.50 3.67% - 0.36% 73/96
1 Year 10-Dec-18 10975.40 9.75% 9.78% 9.52% 41/93
2 Year 08-Dec-17 8909.30 -10.91% -5.60% 0.08% 62/81
3 Year 09-Dec-16 12231.50 22.32% 6.94% 8.81% 52/80
5 Year 10-Dec-14 13441.50 34.41% 6.09% 6.72% 44/70
10 Year 10-Dec-09 20568.10 105.68% 7.48% 9.28% 38/58
Since Inception 11-Jun-04 89784.00 797.84% 15.21% 9.22% 21/102

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12316.42 2.64 % 4.94 %
2 Year 08-Dec-17 24000 23894.92 -0.44 % -0.42 %
3 Year 09-Dec-16 36000 36510 1.42 % 0.92 %
5 Year 10-Dec-14 60000 67988.44 13.31 % 4.95 %
10 Year 10-Dec-09 120000 191342.66 59.45 % 9.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 70.70%  |   Category average turnover ratio is 28.69%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%
No of Stocks : 60 (Category Avg - 32.30) | 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 29th November, 2019)

  • Standard Deviation

    High volatility
    15.14vs10.56
    Category Avg
  • Beta

    High volatility
    1.13vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.91vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 1.70 14.66 6.96 28.08 15.28
Tata Banking And Financial Services Fund - Growth NA 371.97 1.34 12.44 4.50 27.81 19.72
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.21 15.98 6.86 27.37 18.85
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 1.93 13.90 4.65 25.98 15.98
SBI Banking & Financial Services Fund - Growth NA 1291.97 2.09 13.49 4.17 25.21 20.95
Nippon India US Equity Opportunities Fund - Growth NA 65.30 2.58 4.85 12.33 24.02 17.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 2.20 11.92 2.17 23.40 6.34
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 1.01 13.44 3.88 22.85 18.30
ICICI Prudential US Bluechip Equity Fund - Growth NA 394.36 1.43 8.17 17.12 22.74 15.69
BNP Paribas India Consumption Fund - Growth NA 453.24 -0.41 10.60 6.61 21.43 0.00

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 0.41 1.31 2.92 6.63 6.86
DSP Midcap Fund - Regular Plan - Growth 4 6771.46 -0.69 8.96 1.89 12.00 9.44
DSP Equity & Bond Fund - Regular Plan - Growth 3 6253.42 -0.93 6.93 3.76 15.66 9.79
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -1.48 7.49 2.41 16.59 11.05
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 -0.62 8.74 2.94 14.39 10.51
DSP Small Cap Fund - Regular Plan - Growth 3 4830.51 -2.42 4.39 -8.47 0.32 0.53
DSP Equity Fund - Regular Plan - Growth 5 3176.37 -1.25 9.08 3.85 19.75 12.82
DSP Low Duration Fund - Regular Plan - Growth 4 3008.31 0.51 1.78 6.49 8.99 7.52
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.31 1.62 4.64 9.47 6.77
DSP Ultra Short Fund - Regular Plan - Growth 3 2752.07 0.49 1.54 3.53 6.34 6.13

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