DSP Mutual Fundimage

DSP India T.I.G.E.R. Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

29.19

AUM (in Cr)

₹ 5303.24

5 Years CAGR

% 21.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP India T.I.G.E.R. Fund
0.70
-1.75
9.66
-17.55
16.53
21.75
Nifty Infrastructure
-0.86
-0.21
16.76
-3.90
21.35
23.69
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments infrastructure, both by the public and private sector.

Expense Ratio
% 1.86
Benchmark
Nifty Infrastructure
AUM
₹ 5303.24
Inception Date
11 Jun 2004
Turnover Ratio
% 42.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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