DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
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
Fund4.11%
Cat. Avg.N/A
2Y
Fund-5.33%
Cat. Avg.N/A
3Y
Fund13.88%
Cat. Avg.N/A
5Y
Fund12.01%
Cat. Avg.N/A
10Y
Fund6.38%
Cat. Avg.N/A
SI
Fund2.29%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 261.80 | 5.26% |
| 2 | TREPS / Reverse Repo Investments | 242.59 | 4.87% |
| 3 | Apollo Hospitals Enterprise Limited | 223.78 | 4.49% |
| 4 | Larsen & Toubro Limited | 206.27 | 4.14% |
| 5 | Multi Commodity Exchange of India Limited | 162.68 | 3.27% |
| 6 | Bharti Airtel Limited | 151.50 | 3.04% |
| 7 | Amber Enterprises India Limited | 143.58 | 2.88% |
| 8 | Power Grid Corporation of India Limited | 139.00 | 2.79% |
| 9 | Coal India Limited | 121.85 | 2.45% |
| 10 | Oil & Natural Gas Corporation Limited | 119.45 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64603 | +7.7% | +16.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.6% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.02 L. | +67.1% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 21.73 L. | +78.1% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 15 Jul, 24 | 1 L. | 89628 | -10.4% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +46.9% | +13.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.76 L. | +76.4% | +12.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.86 L. | +85.6% | +6.4% |
| SI | 03 Apr, 06 | 1 L. | 1.58 L. | +58.2% | +2.3% |
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
₹9.00LTotal Gained
₹14.80LSIP 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.