Dsp India T.I.G.E.R. Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹303.65_(R)		+0.26%	₹328.38_(D)	+0.26%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	23.49%	25.91%	26.17%	16.36%	15.86%
LumpSum_(D)	24.69%	27.03%	27.18%	17.22%	16.66%
SIP_(R)	0.52%	30.83%	32.45%	26.3%	20.89%
SIP_(D)	1.57%	32.06%	33.6%	27.27%	21.72%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.44	0.84	1.72	18.81%	0.23
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	31.06	0.0800	0.2600%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	57.05	0.1500	0.2600%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	303.65	0.7800	0.2600%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	328.38	0.8600	0.2600%

Review Date: 17-01-2025

Dsp India T.I.G.E.R. Fund has shown 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 23.49% in 1 year, 25.91% in 3 years, 26.17% in 5 years and 15.86% in 10 years. The category average for the same periods is 20.47%, 22.23%, 25.22% and 14.72% 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:

An investment of ₹10,000 in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹12469.0 in 1 year, ₹20500.0 in 3 years and ₹33280.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Dsp India T.I.G.E.R. Fund direct growth option would have grown to ₹12102.0 in 1 year, ₹56934.0 in 3 years and ₹136683.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is 1.44 which shows very good performance of fund in the infrastructure fund category.
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 .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-9.26	-7.73	-9.97 \| -6.13	16 \| 17	Poor
3M Return %	-11.38	-9.16	-14.34 \| -6.69	16 \| 17	Poor
6M Return %	-10.11	-9.45	-15.36 \| -5.95	12 \| 17	Average
1Y Return %	23.49	20.47	12.49 \| 37.07	5 \| 17	Very Good
3Y Return %	25.91	22.23	16.92 \| 28.80	4 \| 17	Very Good
5Y Return %	26.17	25.22	18.88 \| 33.81	7 \| 17	Good
7Y Return %	16.36	15.20	9.95 \| 21.13	6 \| 17	Good
10Y Return %	15.86	14.72	10.26 \| 18.02	5 \| 16	Good
15Y Return %	13.41	11.98	8.93 \| 17.45	4 \| 13	Very Good
1Y SIP Return %	0.52	0.28	-11.18 \| 14.43	9 \| 17	Good
3Y SIP Return %	30.83	27.84	21.86 \| 35.66	6 \| 17	Good
5Y SIP Return %	32.45	29.84	22.87 \| 34.41	6 \| 17	Good
7Y SIP Return %	26.30	24.64	19.58 \| 29.81	5 \| 17	Very Good
10Y SIP Return %	20.89	19.68	15.93 \| 24.30	5 \| 16	Good
15Y SIP Return %	17.63	16.57	13.53 \| 20.30	4 \| 13	Very Good
Standard Deviation	15.44	15.17	13.51 \| 18.46	12 \| 17	Average
Semi Deviation	10.70	10.62	9.34 \| 12.44	11 \| 17	Average
Max Drawdown %	-7.78	-10.95	-15.71 \| -7.23	3 \| 17	Very Good
VaR 1 Y %	-17.19	-16.98	-23.49 \| -11.36	10 \| 17	Good
Average Drawdown %	-4.35	-5.04	-8.08 \| -3.28	6 \| 17	Good
Sharpe Ratio	1.44	1.20	0.80 \| 1.79	3 \| 17	Very Good
Sterling Ratio	1.72	1.28	0.91 \| 1.82	3 \| 17	Very Good
Sortino Ratio	0.84	0.68	0.41 \| 1.15	3 \| 17	Very Good
Jensen Alpha %	18.81	9.52	0.55 \| 18.81	1 \| 15	Very Good
Treynor Ratio	0.23	0.21	0.13 \| 0.32	3 \| 15	Very Good
Modigliani Square Measure %	26.64	25.95	18.87 \| 36.95	7 \| 15	Good
Alpha %	18.74	8.01	0.33 \| 18.74	1 \| 15	Very Good

_{Return data last Updated On :
Jan. 17, 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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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-9.18	-7.65	-9.90 \| -6.10	16 \| 17
3M Return %	-11.15	-8.93	-14.14 \| -6.32	16 \| 17
6M Return %	-9.65	-8.99	-14.97 \| -5.32	12 \| 17
1Y Return %	24.69	21.69	13.01 \| 38.68	6 \| 17
3Y Return %	27.03	23.41	17.42 \| 29.63	4 \| 17
5Y Return %	27.18	26.38	19.27 \| 35.52	7 \| 17
7Y Return %	17.22	16.25	10.80 \| 22.56	6 \| 17
10Y Return %	16.66	15.73	11.16 \| 19.03	6 \| 16
1Y SIP Return %	1.57	1.34	-10.32 \| 15.89	9 \| 17
3Y SIP Return %	32.06	29.12	22.28 \| 37.19	6 \| 17
5Y SIP Return %	33.60	31.10	23.41 \| 35.39	6 \| 17
7Y SIP Return %	27.27	25.75	19.98 \| 31.43	6 \| 17
10Y SIP Return %	21.72	20.68	16.33 \| 25.58	8 \| 16
Standard Deviation	15.44	15.17	13.51 \| 18.46	12 \| 17
Semi Deviation	10.70	10.62	9.34 \| 12.44	11 \| 17
Max Drawdown %	-7.78	-10.95	-15.71 \| -7.23	3 \| 17
VaR 1 Y %	-17.19	-16.98	-23.49 \| -11.36	10 \| 17
Average Drawdown %	-4.35	-5.04	-8.08 \| -3.28	6 \| 17
Sharpe Ratio	1.44	1.20	0.80 \| 1.79	3 \| 17
Sterling Ratio	1.72	1.28	0.91 \| 1.82	3 \| 17
Sortino Ratio	0.84	0.68	0.41 \| 1.15	3 \| 17
Jensen Alpha %	18.81	9.52	0.55 \| 18.81	1 \| 15
Treynor Ratio	0.23	0.21	0.13 \| 0.32	3 \| 15
Modigliani Square Measure %	26.64	25.95	18.87 \| 36.95	7 \| 15
Alpha %	18.74	8.01	0.33 \| 18.74	1 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.26	₹ 10,026.00	0.26	₹ 10,026.00
1W	-0.64	₹ 9,936.00	-0.62	₹ 9,938.00
1M	-9.26	₹ 9,074.00	-9.18	₹ 9,082.00
3M	-11.38	₹ 8,862.00	-11.15	₹ 8,885.00
6M	-10.11	₹ 8,989.00	-9.65	₹ 9,035.00
1Y	23.49	₹ 12,349.00	24.69	₹ 12,469.00
3Y	25.91	₹ 19,961.00	27.03	₹ 20,500.00
5Y	26.17	₹ 31,973.00	27.18	₹ 33,280.00
7Y	16.36	₹ 28,878.00	17.22	₹ 30,403.00
10Y	15.86	₹ 43,595.00	16.66	₹ 46,673.00
15Y	13.41	₹ 66,031.00		₹

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	0.52	₹ 12,034.00	1.57	₹ 12,102.00
3Y	₹ 36000	30.83	₹ 56,010.20	32.06	₹ 56,934.22
5Y	₹ 60000	32.45	₹ 133,045.02	33.60	₹ 136,683.48
7Y	₹ 84000	26.30	₹ 214,389.17	27.27	₹ 221,857.44
10Y	₹ 120000	20.89	₹ 361,627.56	21.72	₹ 378,360.00
15Y	₹ 180000	17.63	₹ 776,644.92		₹

Date	Dsp India T.I.G.E.R. Fund NAV Regular Growth	Dsp India T.I.G.E.R. Fund NAV Direct Growth
17-01-2025	303.655	328.384
16-01-2025	302.873	327.529
15-01-2025	299.468	323.837
14-01-2025	297.829	322.056
13-01-2025	293.855	317.749
10-01-2025	305.62	330.443
09-01-2025	312.396	337.76
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

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