Dsp India T.I.G.E.R. Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹272.43(R) -0.06% ₹294.92(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 25.44% 24.36% 15.91% 14.42%
Direct 6.76% 26.57% 25.37% 16.77% 15.21%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -20.29% 21.85% 27.6% 23.15% 18.78%
Direct -19.43% 23.05% 28.76% 24.13% 19.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.54 0.98 9.03% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.99% -20.06% -16.4% 0.89 12.27%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 25.6
-0.0200
-0.0600%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 47.06
-0.0300
-0.0600%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 272.43
-0.1600
-0.0600%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 294.92
-0.1600
-0.0600%

Review Date: 21-02-2025

Dsp India T.I.G.E.R. Fund has shown average performance in the Infrastructure Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 5.72% in 1 year, 25.44% in 3 years, 24.36% in 5 years and 14.42% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.99, VaR of -20.06, Average Drawdown of -5.66, Semi Deviation of 12.27 and Max Drawdown of -16.4. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has average 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 ₹10676.0 in 1 year, ₹20277.0 in 3 years and ₹30972.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹10690.0 in 1 year, ₹50418.0 in 3 years and ₹121951.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.99 and based on VaR one can expect to lose more than -20.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.66, Beta of 0.89 and Jensen's Alpha of 9.03% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.75 -3.43
-8.57
-12.83 | -4.24 10 | 17 Good
3M Return % -13.02 -3.39
-10.46
-14.74 | -5.14 13 | 17 Average
6M Return % -19.55 -12.96
-17.85
-23.80 | -10.79 12 | 17 Average
1Y Return % 5.72 -0.08
2.44
-10.22 | 12.73 4 | 17 Very Good
3Y Return % 25.44 18.88
21.89
16.64 | 28.13 3 | 17 Very Good
5Y Return % 24.36 21.27
23.12
17.87 | 30.42 6 | 17 Good
7Y Return % 15.91 14.70
14.83
10.58 | 20.37 5 | 17 Very Good
10Y Return % 14.42 11.13
13.37
9.09 | 16.61 6 | 17 Good
15Y Return % 13.24 7.69
11.92
9.27 | 17.50 4 | 13 Very Good
1Y SIP Return % -20.29
-19.38
-29.66 | -10.34 11 | 17 Average
3Y SIP Return % 21.85
19.44
13.63 | 25.15 6 | 17 Good
5Y SIP Return % 27.60
25.17
18.81 | 31.68 6 | 17 Good
7Y SIP Return % 23.15
21.65
17.00 | 26.14 4 | 17 Very Good
10Y SIP Return % 18.78
17.67
14.85 | 21.90 5 | 17 Very Good
15Y SIP Return % 16.32
15.39
12.58 | 19.28 5 | 13 Good
Standard Deviation 16.99
16.16
14.01 | 19.46 15 | 17 Average
Semi Deviation 12.27
11.55
10.03 | 13.61 15 | 17 Average
Max Drawdown % -16.40
-14.26
-19.91 | -11.29 14 | 17 Average
VaR 1 Y % -20.06
-20.20
-25.98 | -14.21 8 | 17 Good
Average Drawdown % -5.66
-6.29
-10.22 | -3.75 8 | 17 Good
Sharpe Ratio 1.05
0.93
0.57 | 1.46 7 | 17 Good
Sterling Ratio 0.98
0.95
0.66 | 1.33 8 | 17 Good
Sortino Ratio 0.54
0.49
0.31 | 0.82 6 | 17 Good
Jensen Alpha % 9.03
5.70
-2.34 | 12.33 4 | 17 Very Good
Treynor Ratio 0.20
0.17
0.10 | 0.24 5 | 17 Very Good
Modigliani Square Measure % 23.80
22.09
15.11 | 31.81 7 | 17 Good
Alpha % 6.94
3.74
-1.50 | 9.69 4 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.67 -3.43 -8.49 -12.71 | -4.21 10 | 17
3M Return % -12.80 -3.39 -10.23 -14.40 | -5.05 13 | 17
6M Return % -19.13 -12.96 -17.43 -23.44 | -10.49 12 | 17
1Y Return % 6.76 -0.08 3.48 -9.11 | 14.11 4 | 17
3Y Return % 26.57 18.88 23.07 17.16 | 28.95 4 | 17
5Y Return % 25.37 21.27 24.26 18.26 | 32.07 6 | 17
7Y Return % 16.77 14.70 15.88 11.44 | 21.80 6 | 17
10Y Return % 15.21 11.13 14.42 9.98 | 17.62 7 | 17
1Y SIP Return % -19.43 -18.52 -28.97 | -9.68 11 | 17
3Y SIP Return % 23.05 20.68 14.73 | 26.04 7 | 17
5Y SIP Return % 28.76 26.42 19.37 | 32.54 6 | 17
7Y SIP Return % 24.13 22.76 17.51 | 27.76 5 | 17
10Y SIP Return % 19.62 18.70 15.25 | 23.19 6 | 17
Standard Deviation 16.99 16.16 14.01 | 19.46 15 | 17
Semi Deviation 12.27 11.55 10.03 | 13.61 15 | 17
Max Drawdown % -16.40 -14.26 -19.91 | -11.29 14 | 17
VaR 1 Y % -20.06 -20.20 -25.98 | -14.21 8 | 17
Average Drawdown % -5.66 -6.29 -10.22 | -3.75 8 | 17
Sharpe Ratio 1.05 0.93 0.57 | 1.46 7 | 17
Sterling Ratio 0.98 0.95 0.66 | 1.33 8 | 17
Sortino Ratio 0.54 0.49 0.31 | 0.82 6 | 17
Jensen Alpha % 9.03 5.70 -2.34 | 12.33 4 | 17
Treynor Ratio 0.20 0.17 0.10 | 0.24 5 | 17
Modigliani Square Measure % 23.80 22.09 15.11 | 31.81 7 | 17
Alpha % 6.94 3.74 -1.50 | 9.69 4 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 1.66 ₹ 10,166.00 1.68 ₹ 10,168.00
1M -8.75 ₹ 9,125.00 -8.67 ₹ 9,133.00
3M -13.02 ₹ 8,698.00 -12.80 ₹ 8,720.00
6M -19.55 ₹ 8,045.00 -19.13 ₹ 8,087.00
1Y 5.72 ₹ 10,572.00 6.76 ₹ 10,676.00
3Y 25.44 ₹ 19,740.00 26.57 ₹ 20,277.00
5Y 24.36 ₹ 29,747.00 25.37 ₹ 30,972.00
7Y 15.91 ₹ 28,111.00 16.77 ₹ 29,606.00
10Y 14.42 ₹ 38,456.00 15.21 ₹ 41,193.00
15Y 13.24 ₹ 64,580.00 ₹

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 -20.29 ₹ 10,629.67 -19.43 ₹ 10,689.64
3Y ₹ 36000 21.85 ₹ 49,587.88 23.05 ₹ 50,417.71
5Y ₹ 60000 27.60 ₹ 118,650.84 28.76 ₹ 121,951.32
7Y ₹ 84000 23.15 ₹ 191,846.00 24.13 ₹ 198,634.30
10Y ₹ 120000 18.78 ₹ 322,702.20 19.62 ₹ 337,799.28
15Y ₹ 180000 16.32 ₹ 692,690.58 ₹


Date Dsp India T.I.G.E.R. Fund NAV Regular Growth Dsp India T.I.G.E.R. Fund NAV Direct Growth
21-02-2025 272.432 294.915
20-02-2025 272.59 295.078
19-02-2025 268.487 290.628
18-02-2025 265.409 287.287
17-02-2025 266.771 288.753
14-02-2025 267.982 290.039
13-02-2025 274.017 296.563
12-02-2025 274.972 297.587
11-02-2025 276.048 298.744
10-02-2025 283.406 306.698
07-02-2025 287.326 310.913
06-02-2025 288.191 311.839
05-02-2025 289.48 313.226
04-02-2025 286.655 310.16
03-02-2025 282.917 306.107
31-01-2025 291.315 315.166
30-01-2025 286.288 309.718
29-01-2025 285.738 309.115
28-01-2025 280.368 303.296
27-01-2025 283.518 306.696
24-01-2025 290.522 314.245
23-01-2025 296.095 320.264
22-01-2025 293.712 317.677
21-01-2025 298.544 322.894

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.