3.57 lakh people have invested in this fund
3.57 lakh people have invested in this fund as of
Total AUM
₹5,406.16 crores as of Oct 31, 2024
Age of Fund
20 years 5 months since Jun 11, 2004
Expense Ratio
1.87% as of Nov 14, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Oct 31, 2024NTPC Limited
6.10%
Siemens Limited
4.77%
Larsen & Toubro Limited
3.96%
Bharti Airtel Limited
3.22%
Kirloskar Oil Engines Limited
3.19%
Kalpataru Projects International Limited
2.95%
Coal India Limited
2.78%
Small Cap
50.00%
Large Cap
33.50%
Mid Cap
15.10%
Uncategorized
1.00%
Industrial Products
Construction
Electrical Equipment
Power
Auto Components
Rolling Returns
Charanjit Singh
Prescribed asset allocation: 80% - 100% Equity and equity related securities of Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme , 0% - 20% Equity and Equity related securities of other Companies , 0% - 20% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
NTPC Limited
6.10%
Siemens Limited
4.77%
Larsen & Toubro Limited
3.96%
Bharti Airtel Limited
3.22%
Kirloskar Oil Engines Limited
3.19%
Allocation by Market Cap
Small Cap
50.00%
Large Cap
33.50%
Mid Cap
15.10%
Uncategorized
1.00%
Top Sectors
Industrial Products
Construction
Electrical Equipment
Power
Auto Components
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
3.33%
Cash & cash equivalents
0.29%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.41 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | BSE India Infrastructure TRI ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Jun 11, 2004.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective of the Scheme is to seek 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 in infrastructure, both
by the public and private sector.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity scheme following economic reforms and/or Infrastructure development theme
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
There are two primary ways to invest in the DSP India T.I.G.E.R. Fund. One is directly through the DSP Mutual Fund website. The other is through a market intermediary, such as the zero brokerage mutual fund platform, or from a mutual fund distributor. It is important to note that DSP India T.I.G.E.R. Fund has two variants of the same mutual fund scheme, i.e., the direct variant and the regular variant. You can avail of the direct variant through no brokerage platforms or through the website of the DSP Mutual Fund. You can purchase the regular variant through a mutual fund distributor. If you are purchasing from a no brokerage app, the name of the mutual funds scheme is DSP India T.I.G.E.R. Fund.
Most market experts agree that it is impossible to time the stock market. Additionally, individuals who invest in mutual funds regularly can benefit from 'Rupee Cost Averaging'. It has been observed that in the long run, investments made in mutual funds through SIP yield better returns than investments made sporadically through lump sum investments. This doctrine is called 'Rupee Cost Averaging'. It is best to make regular investments through an SIP in the DSP India T.I.G.E.R. Fund instead of waiting for an opportune time to make a lump sum payment. Most mutual funds apps/platforms allow you to set-up a SIP to your favourite mutual fund scheme within seconds. All you need to set-up a SIP is your bank account details and your mobile to which your bank account is linked for OTP verification.
Thematic Focus: The fund is specifically focused on the infrastructure sector, investing in companies that are involved in or benefit from infrastructure development in India.
Regulatory Compliance: As per SEBI regulations, the fund is required to invest at least 80% of its assets in companies aligned with the infrastructure theme.
Equity Fund Benefits: In case of equity investment by and individual in stock and equity mutual funds, long term capital gains is taxed at a rate of 12.5% with surcharge (in case the income exceeds INR 50 Lakhs) and 4% cess. It is important to note that long term capital gains up to INR 1.25 lakh are completely exempt. The 12.5% rate is applicable only on the gains made beyond INR 1.25 lakh.
Sector Exposure:The fund offers targeted exposure to the infrastructure sector, allowing investors to benefit from the growth potential of infrastructure development in India.
Potential for Long-Term Growth: Given the nature of infrastructure investments, the fund is positioned to potentially deliver growth over the long term, aligning with investors who have a longer investment horizon.
The DSP India T.I.G.E.R. Fund primarily focuses on investing in the infrastructure sector. The fund is benchmarked against the BSE India Infrastructure Total Return Index, reflecting its alignment with this critical sector of the economy. As an equity fund, it is required by SEBI regulations to invest at least 80% of its assets in equity and equity-related securities. This means the majority of the fund's corpus is directed towards companies that are directly involved in or benefit from infrastructure development in India.
The investment strategy is guided by the asset allocation specified in the Scheme Information Document (SID), ensuring compliance with regulatory requirements while aiming to capture the growth potential within the infrastructure sector. By investing in a diversified portfolio of infrastructure-related companies, the fund seeks to capitalize on the ongoing and future growth opportunities in this vital sector, making it a strategic choice for long-term investors.
3.57 lakh peoplehave invested in this fund as of