DSP Mutual Fund

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹5,363.53 Cr

Performance

1Y
Fund8.04%
Cat. Avg.N/A
2Y
Fund-0.93%
Cat. Avg.N/A
3Y
Fund16.92%
Cat. Avg.N/A
5Y
Fund18.23%
Cat. Avg.N/A
10Y
Fund16.12%
Cat. Avg.N/A
SI
Fund12.95%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS / Reverse Repo Investments630.8110.07%
2Reliance Industries Limited390.846.24%
3NTPC Limited329.875.27%
4Apollo Hospitals Enterprise Limited261.884.18%
5NIFTY Jul26250.324.00%
6Larsen & Toubro Limited243.913.89%
7Hindustan Aeronautics Limited185.672.96%
8Bharat Electronics Limited168.072.68%
9Bharti Airtel Limited157.412.51%
10INOX India Limited151.702.42%

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2.07%

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10.44%

8.11%

8.69%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061384+2.3%+4.8%
2Y07 Nov, 241.20 L.1.28 L.+7.1%+7.1%
3Y07 Nov, 231.80 L.2.02 L.+12.2%+7.9%
5Y08 Nov, 213 L.4.59 L.+53.1%+17.4%
10Y07 Nov, 166 L.16.04 L.+167.4%+18.9%
SI07 Apr, 0612.35 L.67.84 L.+449.3%+14.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.08 L.+8.0%+8.0%
2Y16 Oct, 241 L.98142-1.9%-0.9%
3Y16 Oct, 231 L.1.60 L.+59.9%+16.9%
5Y18 Oct, 211 L.2.29 L.+128.9%+18.0%
10Y17 Oct, 161 L.4.48 L.+348.3%+16.2%
SI03 Apr, 061 L.12.21 L.+1120.6%+13.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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