DSP India T.I.G.E.R. Fund - Direct Plan has delivered 63.37% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #56 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 11.91% .
The fund currently owns more than 70 stocks.
The top 10 holdings account for 45.22% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 23.54% | -0.11% |
| 2 Year Return | 71.88% | 12.90% |
| 3 Year Return | 148.15% | 41.33% |
| 4 Year Return | 392.34% | 59.19% |
| 5 Year Return | 307.48% | 77.59% |
| 6 Year Return | 283.18% | 118.07% |
| 7 Year Return | 500.07% | 140.00% |
| Expense Ratio | 0.73% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
11.91%
|
||
| 2 | Energy |
6.76%
|
|
| 3 | Utilities |
5.08%
|
|
| 4 | Health Care |
4.27%
|
|
| 5 | Industrials |
3.67%
|
|
| 6 | Aerospace & Defense |
3.11%
|
|
| 7 |
3.01%
|
||
| 8 | Communication Services |
2.65%
|
|
| 9 | Information Technology |
2.50%
|
|
| 10 | Energy |
2.26%
|
|
| 11 | Materials |
2.22%
|
|
| 12 | Materials |
2.20%
|
AMC: DSP
Category: Equity • Sectoral/Thematic
Launch Date: 01 Jan 2013
Fund Manager: Mr. Charanjit Singh
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
DSP India T.I.G.E.R. Fund - Direct Plan is managed by DSP and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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