DSP Mutual Fund

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

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
Fund-0.33%
Cat. Avg.N/A
2Y
Fund-8.82%
Cat. Avg.N/A
3Y
Fund7.58%
Cat. Avg.N/A
5Y
Fund8.16%
Cat. Avg.N/A
10Y
Fund5.10%
Cat. Avg.N/A
SI
Fund1.97%
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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DSP Mutual Fund
NAV / Fund Size₹40.82₹3,133.83 Cr
Sectoral/ ThematicVery High RiskEquity

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060119+0.2%+0.4%
2Y07 Nov, 241.20 L.1.21 L.+0.7%+0.7%
3Y07 Nov, 231.80 L.1.81 L.+0.6%+0.4%
5Y08 Nov, 213 L.3.66 L.+22.1%+8.1%
10Y07 Nov, 166 L.9.36 L.+55.9%+8.7%
SI07 Apr, 0612.35 L.20.65 L.+67.2%+4.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99670-0.3%-0.3%
2Y16 Oct, 241 L.83145-16.9%-8.8%
3Y16 Oct, 231 L.1.25 L.+24.5%+7.6%
5Y18 Oct, 211 L.1.47 L.+46.7%+8.0%
10Y17 Oct, 161 L.1.65 L.+65.4%+5.2%
SI03 Apr, 061 L.1.49 L.+49.3%+2.0%

SIP Calculator

Visualize how small monthly investments grow over time.

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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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