DSP Mutual Fund

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

DSP Mutual Fund

Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹5,363.53 Cr

Performance

1Y
Fund12.37%
Cat. Avg.N/A
2Y
Fund2.70%
Cat. Avg.N/A
3Y
Fund23.41%
Cat. Avg.N/A
5Y
Fund22.24%
Cat. Avg.N/A
10Y
Fund17.49%
Cat. Avg.N/A
SI
Fund13.42%
Cat. Avg.N/A

Fund Facts

Beta

0.61

Std Dev

17.83%

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1NTPC Limited261.805.26%
2TREPS / Reverse Repo Investments242.594.87%
3Apollo Hospitals Enterprise Limited223.784.49%
4Larsen & Toubro Limited206.274.14%
5Multi Commodity Exchange of India Limited162.683.27%
6Bharti Airtel Limited151.503.04%
7Amber Enterprises India Limited143.582.88%
8Power Grid Corporation of India Limited139.002.79%
9Coal India Limited121.852.45%
10Oil & Natural Gas Corporation Limited119.452.40%

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NAV / Fund Size₹378.53₹49,963.25 Cr
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-2.53%

-1.25%

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Edelweiss Mutual Fund
NAV / Fund Size₹47.23₹5,429.23 Cr
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DSP Mutual Fund
NAV / Fund Size₹624.64₹17,518.90 Cr
Large & Mid Cap FundVery High RiskEquity

0.68%

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13.06%

13.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000067064+11.8%+25.4%
2Y07 Aug, 241.20 L.1.37 L.+14.0%+14.0%
3Y07 Aug, 231.80 L.2.24 L.+24.6%+15.4%
5Y09 Aug, 213 L.5.08 L.+69.5%+21.7%
10Y08 Aug, 166 L.17.50 L.+191.7%+20.5%
SI07 Apr, 0612.20 L.71.49 L.+486.0%+15.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.12 L.+12.4%+12.4%
2Y18 Jul, 241 L.1.07 L.+6.7%+3.3%
3Y17 Jul, 231 L.1.88 L.+87.9%+23.4%
5Y19 Jul, 211 L.2.71 L.+170.8%+22.1%
10Y18 Jul, 161 L.5.04 L.+403.8%+17.6%
SI03 Apr, 061 L.12.89 L.+1188.9%+13.4%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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