DSP Mutual Fundimage

DSP India T.I.G.E.R. Fund

EquitySectoral/ThematicIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW-AnnualIDCWGrowth

Fund Overview

NAV (24 Aug 26)

31.64

AUM (in Cr)

₹ 6324.81

5 Years CAGR

% 11.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP India T.I.G.E.R. Fund
2.31
3.84
11.70
7.33
11.21
11.92
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.

Expense Ratio
% 1.56
Benchmark
Nifty Infrastructure
AUM
₹ 6324.81
Inception Date
-
Turnover Ratio
% 42.00
Exit Load
1% for redemption within 364 days
Asset Class
Equity
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