Dsp India T.I.G.E.R. Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹316.47_(R)		+0.51%	₹341.68_(D)	+0.51%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	46.12%	29.17%	28.21%	17.99%	17.06%
LumpSum_(D)	47.49%	30.31%	29.22%	18.85%	17.86%
SIP_(R)	6.63%	36.35%	35.69%	28.02%	21.85%
SIP_(D)	7.73%	37.59%	36.83%	28.97%	22.66%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.52	0.88	1.78	30.15%	10.65
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.33%	-17.19%	-7.78%	0.02	10.69%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Dsp India T.I.G.E.R. Fund	2
Canara Robeco Infrastructure	3
Icici Prudential Infrastructure Fund	4

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	32.38	0.1600	0.5100%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	59.36	0.3000	0.5100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	316.47	1.6100	0.5100%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	341.68	1.7500	0.5100%

Review Date: 19-11-2024

Dsp India T.I.G.E.R. Fund has exhibited very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 46.12% in 1 year, 29.17% in 3 years, 28.21% in 5 years and 17.06% in 10 years. The category average for the same periods is 38.91%, 25.04%, 26.75% and 15.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.33, VaR of -17.19, Average Drawdown of -3.83, Semi Deviation of 10.69 and Max Drawdown of -7.78. The category average for the same parameters is 15.21, -17.05, -4.55, 10.79 and -10.47 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹14749.0 in 1 year, ₹22125.0 in 3 years and ₹36035.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹12499.0 in 1 year, ₹61197.0 in 3 years and ₹147344.0 in 5 years as of today (19-11-2024).
standard deviation of 15.33 and based on VaR one can expect to lose more than -17.19% of current value of fund in one year.
Sharpe ratio of the fund is 1.52 which shows very good performance of fund in the infrastructure fund category.
The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 30.15% which exhibit very good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.08	-6.40	-8.19 \| -3.21	7 \| 17	Good
3M Return %	-5.75	-6.58	-10.76 \| -3.51	6 \| 17	Good
6M Return %	0.25	-0.17	-9.66 \| 7.07	9 \| 17	Good
1Y Return %	46.12	38.91	28.41 \| 56.19	4 \| 17	Very Good
3Y Return %	29.17	25.04	19.21 \| 30.98	4 \| 17	Very Good
5Y Return %	28.21	26.75	20.37 \| 33.08	7 \| 17	Good
7Y Return %	17.99	16.64	11.11 \| 22.33	6 \| 17	Good
10Y Return %	17.06	15.37	10.76 \| 18.13	3 \| 16	Very Good
15Y Return %	14.33	12.81	9.66 \| 18.57	4 \| 13	Very Good
1Y SIP Return %	6.63	-0.08	-12.04 \| 19.49	3 \| 17	Very Good
3Y SIP Return %	36.35	31.04	23.66 \| 39.63	2 \| 17	Very Good
5Y SIP Return %	35.69	32.06	24.66 \| 36.67	2 \| 17	Very Good
7Y SIP Return %	28.02	25.68	20.25 \| 30.35	3 \| 17	Very Good
10Y SIP Return %	21.85	20.18	16.20 \| 24.34	4 \| 16	Very Good
15Y SIP Return %	18.21	16.87	13.68 \| 20.78	4 \| 13	Very Good
Standard Deviation	15.33	15.21	13.43 \| 18.28	11 \| 17	Average
Semi Deviation	10.69	10.79	9.43 \| 12.58	10 \| 17	Good
Max Drawdown %	-7.78	-10.47	-15.85 \| -6.68	5 \| 17	Very Good
VaR 1 Y %	-17.19	-17.05	-23.49 \| -11.36	10 \| 17	Good
Average Drawdown %	-3.83	-4.55	-7.94 \| -3.17	6 \| 17	Good
Sharpe Ratio	1.52	1.27	0.90 \| 1.72	3 \| 17	Very Good
Sterling Ratio	1.78	1.37	0.96 \| 1.95	3 \| 17	Very Good
Sortino Ratio	0.88	0.71	0.45 \| 1.11	3 \| 17	Very Good
Jensen Alpha %	30.15	11.27	2.72 \| 30.15	1 \| 15	Very Good
Treynor Ratio	10.65	1.13	0.16 \| 10.65	1 \| 15	Very Good
Modigliani Square Measure %	70.31	31.71	21.45 \| 70.31	1 \| 15	Very Good
Alpha %	-8.20	4.18	-17.76 \| 17.17	14 \| 15	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-6.01	-6.33	-8.17 \| -3.12	8 \| 17
3M Return %	-5.50	-6.35	-10.49 \| -3.35	6 \| 17
6M Return %	0.74	0.32	-9.11 \| 7.65	9 \| 17
1Y Return %	47.49	40.29	28.97 \| 57.90	4 \| 17
3Y Return %	30.31	26.25	19.62 \| 31.82	4 \| 17
5Y Return %	29.22	27.91	20.77 \| 34.80	7 \| 17
7Y Return %	18.85	17.71	11.97 \| 23.75	7 \| 17
10Y Return %	17.86	16.39	11.67 \| 19.25	4 \| 16
1Y SIP Return %	7.73	1.00	-10.84 \| 20.90	3 \| 17
3Y SIP Return %	37.59	32.33	24.09 \| 41.14	3 \| 17
5Y SIP Return %	36.83	33.31	25.20 \| 37.52	5 \| 17
7Y SIP Return %	28.97	26.77	20.64 \| 31.96	5 \| 17
10Y SIP Return %	22.66	21.16	16.60 \| 25.59	5 \| 16
Standard Deviation	15.33	15.21	13.43 \| 18.28	11 \| 17
Semi Deviation	10.69	10.79	9.43 \| 12.58	10 \| 17
Max Drawdown %	-7.78	-10.47	-15.85 \| -6.68	5 \| 17
VaR 1 Y %	-17.19	-17.05	-23.49 \| -11.36	10 \| 17
Average Drawdown %	-3.83	-4.55	-7.94 \| -3.17	6 \| 17
Sharpe Ratio	1.52	1.27	0.90 \| 1.72	3 \| 17
Sterling Ratio	1.78	1.37	0.96 \| 1.95	3 \| 17
Sortino Ratio	0.88	0.71	0.45 \| 1.11	3 \| 17
Jensen Alpha %	30.15	11.27	2.72 \| 30.15	1 \| 15
Treynor Ratio	10.65	1.13	0.16 \| 10.65	1 \| 15
Modigliani Square Measure %	70.31	31.71	21.45 \| 70.31	1 \| 15
Alpha %	-8.20	4.18	-17.76 \| 17.17	14 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.51	₹ 10,051.00	0.51	₹ 10,051.00
1W	-1.71	₹ 9,829.00	-1.69	₹ 9,831.00
1M	-6.08	₹ 9,392.00	-6.01	₹ 9,399.00
3M	-5.75	₹ 9,425.00	-5.50	₹ 9,450.00
6M	0.25	₹ 10,025.00	0.74	₹ 10,074.00
1Y	46.12	₹ 14,612.00	47.49	₹ 14,749.00
3Y	29.17	₹ 21,550.00	30.31	₹ 22,125.00
5Y	28.21	₹ 34,638.00	29.22	₹ 36,035.00
7Y	17.99	₹ 31,839.00	18.85	₹ 33,503.00
10Y	17.06	₹ 48,333.00	17.86	₹ 51,701.00
15Y	14.33	₹ 74,506.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.63	₹ 12,427.90	7.73	₹ 12,498.61
3Y	₹ 36000	36.35	₹ 60,216.52	37.59	₹ 61,197.41
5Y	₹ 60000	35.69	₹ 143,498.28	36.83	₹ 147,344.40
7Y	₹ 84000	28.02	₹ 227,773.73	28.97	₹ 235,517.77
10Y	₹ 120000	21.85	₹ 380,865.72	22.66	₹ 398,130.96
15Y	₹ 180000	18.21	₹ 817,513.20		₹

Date	Dsp India T.I.G.E.R. Fund NAV Regular Growth	Dsp India T.I.G.E.R. Fund NAV Direct Growth
19-11-2024	316.473	341.676
18-11-2024	314.863	339.928
14-11-2024	315.7	340.793
13-11-2024	314.859	339.876
12-11-2024	321.975	347.548
11-11-2024	326.811	352.758
08-11-2024	330.666	356.888
07-11-2024	333.593	360.038
06-11-2024	333.913	360.373
05-11-2024	327.496	353.437
04-11-2024	326.331	352.171
31-10-2024	328.947	354.954
30-10-2024	324.891	350.567
29-10-2024	322.545	348.027
28-10-2024	319.402	344.625
25-10-2024	318.316	343.425
24-10-2024	325.125	350.762
23-10-2024	327.507	353.321
22-10-2024	327.535	353.342
21-10-2024	336.965	363.505

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.

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

Dsp India T.I.G.E.R. Fund NAV

Dsp India T.I.G.E.R. Fund Review

Dsp India T.I.G.E.R. Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp India T.I.G.E.R. Fund Review Dashboard (Regular Plan)

Dsp India T.I.G.E.R. Fund Review Dashboard (Direct Plan)

Dsp India T.I.G.E.R. Fund Lumpsum Returns and Investment Value

Dsp India T.I.G.E.R. Fund SIP Return and Investment Value

Dsp India T.I.G.E.R. Fund NAV History

Dsp India T.I.G.E.R. Fund Information