DSP Mutual Fundimage

DSP Tiger Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 32.38

AUM (in Cr)

₹ 5406.16

5 Years CAGR

% 15.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Tiger Fund
-7.66
-5.74
1.55
34.47
17.70
15.98
Nifty Infrastructure
-8.61
-8.59
-2.24
31.37
18.65
22.05
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended diversified equity Scheme, seeking 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 infrastructure, both by the public and private sector.

Expense Ratio
% 1.86
Benchmark
Nifty Infrastructure
AUM
₹ 5406.16
Inception Date
11 Jun 2004
Turnover Ratio
% 38.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Tiger Fund

EquitySectoral/Thematic
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