DSP Mutual Fund

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

DSP Mutual Fund

Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹5,363.53 Cr

Performance

1Y
Fund13.60%
Cat. Avg.N/A
2Y
Fund3.79%
Cat. Avg.N/A
3Y
Fund24.64%
Cat. Avg.N/A
5Y
Fund23.38%
Cat. Avg.N/A
10Y
Fund18.39%
Cat. Avg.N/A
SI
Fund16.99%
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%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000067412+12.4%+26.7%
2Y07 Aug, 241.20 L.1.38 L.+15.2%+15.1%
3Y07 Aug, 231.80 L.2.28 L.+26.7%+16.6%
5Y09 Aug, 213 L.5.23 L.+74.5%+22.9%
10Y08 Aug, 166 L.18.44 L.+207.4%+21.5%
SI07 Jan, 138.15 L.34.43 L.+322.5%+19.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.14 L.+13.6%+13.6%
2Y18 Jul, 241 L.1.09 L.+9.0%+4.4%
3Y17 Jul, 231 L.1.94 L.+93.7%+24.6%
5Y19 Jul, 211 L.2.84 L.+183.7%+23.2%
10Y18 Jul, 161 L.5.44 L.+443.7%+18.5%
SI02 Jan, 131 L.8.38 L.+737.6%+17.0%

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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