Dsp India T.I.G.E.R. Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 08-01-2025
NAV ₹315.76(R) -1.39% ₹341.38(D) -1.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.71% 28.93% 28.12% 16.83% 16.62%
LumpSum (D) 29.95% 30.08% 29.14% 17.69% 17.42%
SIP (R) 8.95% 34.27% 34.22% 27.44% 21.64%
SIP (D) 10.07% 35.52% 35.37% 28.4% 22.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.84 1.72 18.81% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.44% -17.19% -7.78% 0.95 10.7%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Kotak Infrastructure & Economic Reform Fund 2
Canara Robeco Infrastructure 3
Dsp India T.I.G.E.R. Fund 4

NAV Date: 08-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 32.3
-0.4500
-1.3900%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 59.31
-0.8300
-1.3800%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 315.76
-4.4400
-1.3900%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 341.38
-4.7900
-1.3800%

Review Date: 08-01-2025

Dsp India T.I.G.E.R. Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 28.71% in 1 year, 28.93% in 3 years, 28.12% in 5 years and 16.62% in 10 years. The category average for the same periods is 24.85%, 24.56%, 26.94% and 15.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.44, VaR of -17.19, Average Drawdown of -4.35, Semi Deviation of 10.7 and Max Drawdown of -7.78. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹12995.0 in 1 year, ₹22010.0 in 3 years and ₹35924.0 in 5 years as of today (08-01-2025).
  2. An SIP of ₹1,000 per month in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹12646.0 in 1 year, ₹59584.0 in 3 years and ₹142444.0 in 5 years as of today (08-01-2025).
  3. standard deviation of 15.44 and based on VaR one can expect to lose more than -17.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.44 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.69, Beta of 0.95 and Jensen's Alpha of 18.81% which exhibit very good performance in the infrastructure fund category .


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16.3316.3516.8916.9719.7620.4420.8221.9923.3624.1625.0228.7128.9730.231.9535.2345.3051015202530354045Lic Mf Infrastructure FundBandhan Infrastructure FundCanara Robeco InfrastructureInvesco India Infrastructure FundKotak Infrastructure & Economic Reform FundDsp India T.I.G.E.R. FundIcici Prudential Infrastructure FundFranklin Build India FundBank of India Manufacturing & Infrastructure FundSundaram Infrastructure Advantage Fund Quant Infrastructure FundAditya Birla Sun Life Infrastructure FundHdfc Infrastructure FundTata Infrastructure FundSbi Infrastructure FundUti Infrastructure FundTaurus Infrastructure Fund
1Y Return % of Infrastructure Fund1Y Return %Fund Namewww.bmsmoney.com

Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.39 ₹ 9,861.00 -1.38 ₹ 9,862.00
1W -2.69 ₹ 9,731.00 -2.67 ₹ 9,733.00
1M -6.83 ₹ 9,317.00 -6.75 ₹ 9,325.00
3M -6.69 ₹ 9,331.00 -6.45 ₹ 9,355.00
6M -7.29 ₹ 9,271.00 -6.81 ₹ 9,319.00
1Y 28.71 ₹ 12,871.00 29.95 ₹ 12,995.00
3Y 28.93 ₹ 21,434.00 30.08 ₹ 22,010.00
5Y 28.12 ₹ 34,516.00 29.14 ₹ 35,924.00
7Y 16.83 ₹ 29,709.00 17.69 ₹ 31,275.00
10Y 16.62 ₹ 46,546.00 17.42 ₹ 49,825.00
15Y 13.81 ₹ 69,636.00

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.95 ₹ 12,575.36 10.07 ₹ 12,646.40
3Y ₹ 36000 34.27 ₹ 58,619.70 35.52 ₹ 59,583.92
5Y ₹ 60000 34.22 ₹ 138,668.28 35.37 ₹ 142,443.78
7Y ₹ 84000 27.44 ₹ 223,152.55 28.40 ₹ 230,894.24
10Y ₹ 120000 21.64 ₹ 376,635.12 22.47 ₹ 394,016.28
15Y ₹ 180000 17.96 ₹ 799,569.72


Date Dsp India T.I.G.E.R. Fund NAV Regular Growth Dsp India T.I.G.E.R. Fund NAV Direct Growth
08-01-2025 315.757 341.384
07-01-2025 320.196 346.174
06-01-2025 316.653 342.332
03-01-2025 325.559 351.931
02-01-2025 326.599 353.046
01-01-2025 324.485 350.75
31-12-2024 322.11 348.173
30-12-2024 319.633 345.485
27-12-2024 323.356 349.48
26-12-2024 322.873 348.947
24-12-2024 322.982 349.046
23-12-2024 322.72 348.752
20-12-2024 323.466 349.528
19-12-2024 330.399 357.011
18-12-2024 332.171 358.915
17-12-2024 334.63 361.562
16-12-2024 338.247 365.46
13-12-2024 337.364 364.475
12-12-2024 338.561 365.758
11-12-2024 341.27 368.674
10-12-2024 339.82 367.097
09-12-2024 338.908 366.102

Fund Launch Date: 27/Apr/2004
Fund Category: Infrastructure Fund
Investment Objective: 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
Fund Description: An open ended equity scheme following economic reforms and/or Infrastructure development theme
Fund Benchmark: S&P BSE 100 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.