March 19, 2024
mayank
DSP TIGER Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 271.9060
NAV IDCW: Rs 47.2380
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Fund Manager:
1) Charanjit Singh
Education: Mr. Singh is a B. Tech – Electronics and Communication, MBA – Finance & Systems
Experience: Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
2) Rohit Singhania
Education: Mr. Singhania is an MMS.
Experience: Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.88% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,253 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.08% |
| (As on 29-Feb-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 36.00% |
Trailing Returns (%) of DSP TIGER Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP T.I.G.E.R. Dir | 4.38 | 0.03 | -2.18 | 6.20 | 19.85 | 58.53 | 34.25 | 23.80 | 18.31 | 20.24 |
| S&P BSE India Infrastructure TRI | 14.98 | -0.52 | -4.59 | 15.13 | 44.53 | 91.25 | 38.64 | 25.05 | 17.59 | 17.71 |
| Equity: Sectoral-Infrastructure | 6.12 | 0.35 | -2.03 | 7.87 | 22.55 | 57.65 | 31.96 | 23.57 | 18.17 | 19.92 |
| Rank within category | 15 | 17 | 11 | 15 | 12 | 8 | 5 | 9 | 9 | 8 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Peer Comparison of DSP TIGER Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP T.I.G.E.R. Dir | 3 star | 58.53 | 34.25 | 23.80 | 1.08 | 3,253 | 16.88 | 1.00 (364) | 11Y 2M | 36.00 |
| ICICI Pru Infrastructure Dir | 4 star | 57.45 | 38.75 | 26.32 | 1.02 | 4,932 | 17.40 | 1.00 (15) | 11Y 2M | 57.00 |
| SBI Infrastructure Dir | 4 star | 60.47 | 32.65 | 24.95 | 1.48 | 2,266 | 16.24 | 0.50 (30) | 11Y 2M | 37.00 |
| Quant Infrastructure Dir | 5 star | 69.85 | 42.13 | 35.00 | 0.73 | 2,208 | 19.67 | 0.50 (90) | 11Y 2M | 266.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 44.89 | 32.37 | 24.31 | 0.65 | 1,543 | 18.89 | 1.00 (90) | 11Y 2M | 4.15 |
Portfolio Analysis of DSP TIGER Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 32.12% |
| Top 5 Stocks | 18.25% |
| Top 3 Sectors | 57.25% |
| Portfolio P/B Ratio | 4.05 |
| Portfolio P/E Ratio | 28.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 40,995 | 99,756 |
| Giant (%) | 23.76 | 40.19 |
| Large (%) | 14.59 | 13.98 |
| Mid (%) | 39.13 | 30.08 |
| Small (%) | 22.52 | 17.34 |
| Tiny (%) | — | 0.66 |
How to Invest in DSP TIGER Fund?
Chanakya’s Mutual Fund Guidance For DSP TIGER Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-infrastructure-fund/