DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
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
Fund4.99%
Cat. Avg.N/A
2Y
Fund-4.33%
Cat. Avg.N/A
3Y
Fund14.99%
Cat. Avg.N/A
5Y
Fund13.05%
Cat. Avg.N/A
10Y
Fund8.30%
Cat. Avg.N/A
SI
Fund9.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64904 | +8.2% | +17.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.2% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.09 L. | +36.4% | +12.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.61 L. | +76.9% | +11.1% |
| SI | 07 Jan, 13 | 8.15 L. | 17.17 L. | +110.7% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Jul, 24 | 1 L. | 91529 | -8.5% | -4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +51.3% | +14.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +84.6% | +13.0% |
| 10Y | 18 Jul, 16 | 1 L. | 2.23 L. | +123.1% | +8.4% |
| SI | 03 Jan, 13 | 1 L. | 3.42 L. | +242.5% | +9.5% |
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.