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
Fund13.30%
Cat. Avg.N/A
2Y
Fund4.92%
Cat. Avg.N/A
3Y
Fund23.22%
Cat. Avg.N/A
5Y
Fund22.27%
Cat. Avg.N/A
10Y
Fund17.47%
Cat. Avg.N/A
SI
Fund13.44%
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
1TREPS / Reverse Repo Investments630.8110.07%
2Reliance Industries Limited390.846.24%
3NTPC Limited329.875.27%
4Apollo Hospitals Enterprise Limited261.884.18%
5NIFTY Jul26250.324.00%
6Larsen & Toubro Limited243.913.89%
7Hindustan Aeronautics Limited185.672.96%
8Bharat Electronics Limited168.072.68%
9Bharti Airtel Limited157.412.51%
10INOX India Limited151.702.42%

Similar Funds

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NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Sundaram Mutual Fund
NAV / Fund Size₹287.96₹3,402.62 Cr
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DSP Mutual Fund
NAV / Fund Size₹459.13₹7,274.71 Cr
Large Cap FundVery High RiskEquity

-3.40%

1.07%

11.45%

10.71%

11.62%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000067329+12.2%+25.9%
2Y07 Aug, 241.20 L.1.37 L.+14.5%+14.3%
3Y07 Aug, 231.80 L.2.25 L.+25.1%+15.6%
5Y09 Aug, 213 L.5.10 L.+70.1%+21.8%
10Y08 Aug, 166 L.17.57 L.+192.8%+20.5%
SI07 Apr, 0612.20 L.71.77 L.+488.3%+15.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.13 L.+13.3%N/A
2Y22 Jul, 241 L.1.09 L.+9.2%+4.5%
3Y20 Jul, 231 L.1.87 L.+87.1%+23.2%
5Y20 Jul, 211 L.2.73 L.+173.3%+22.3%
10Y20 Jul, 161 L.5.00 L.+400.2%+17.5%
SI03 Apr, 061 L.12.94 L.+1194.0%+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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