DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹5,363.53 Cr
Performance
1Y
Fund0.66%
Cat. Avg.N/A
2Y
Fund-7.87%
Cat. Avg.N/A
3Y
Fund8.65%
Cat. Avg.N/A
5Y
Fund9.28%
Cat. Avg.N/A
10Y
Fund7.01%
Cat. Avg.N/A
SI
Fund8.90%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 630.81 | 10.07% |
| 2 | Reliance Industries Limited | 390.84 | 6.24% |
| 3 | NTPC Limited | 329.87 | 5.27% |
| 4 | Apollo Hospitals Enterprise Limited | 261.88 | 4.18% |
| 5 | NIFTY Jul26 | 250.32 | 4.00% |
| 6 | Larsen & Toubro Limited | 243.91 | 3.89% |
| 7 | Hindustan Aeronautics Limited | 185.67 | 2.96% |
| 8 | Bharat Electronics Limited | 168.07 | 2.68% |
| 9 | Bharti Airtel Limited | 157.41 | 2.51% |
| 10 | INOX India Limited | 151.70 | 2.42% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60405 | +0.7% | +1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.6% | +9.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.89 L. | +64.8% | +9.8% |
| SI | 07 Jan, 13 | 8.30 L. | 16.39 L. | +97.5% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 84885 | -15.1% | -7.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.3% | +8.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +54.4% | +9.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +98.1% | +7.1% |
| SI | 03 Jan, 13 | 1 L. | 3.24 L. | +224.0% | +8.9% |
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
₹9.00LTotal Profit
₹14.80LSIP 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.