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