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MF SCHEME PROFILE

YOU ARE ON :

DSP India T.I.G.E.R. Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 3,815
  • Inception Date : 11-Jun-2004
  • Category : Sectoral / Thematic

311.6500 5.03(1.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()311.65 (17-May-2024) / 170.701 (24-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkS&P BSE India Infrastructure TRI
Exit Load1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.Value of () 1,00,000 since inception3,116,500
Fund ManagerRohit SinghaniaExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 40.02 times Portfolio P/B 6.88 times
Average Maturity 0 Yield To Maturity 0 %
Modified Duration 0.02 years Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha 8.12 Standard Deviation 4.08
Beta 0.51 Sharpe 1.67
R-Squared 0.77 Treynor Factor 0.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
NTPC Equity 4971991 4.73
TREPS Reverse Repo 0 3.96
Kirloskar Oil Equity 1447045 3.88
Siemens Equity 234753 3.59
Hind.Aeronautics Equity 320004 3.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 2,828,569.00 14.69
Capital Goods-Non Electrical Equipment 3,335,486.00 10.08
Infrastructure Developers & Operators 5,070,544.00 9.57
Aerospace & Defence 3,517,236.00 8.00
Power Generation & Distribution 8,201,674.00 5.72

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP India T.I.G.E.R. Fund (G) 28.08 20.18 44.02 80.15 39.05 28.81 19.40 18.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 27.16 11.69 NA 2.40 3,814.79
2023 47.48 30.06 NA 18.10 3,023.00
2022 12.87 2.43 NA 2.80 1,786.53
2021 50.78 31.22 NA 21.69 1,399.23
2020 2.32 19.71 NA 15.60 892.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 14.56 12.41 23.33 10.27 3,023.00
Mar-2024 8.27 5.83 19.38 1.91 3,363.58
Jun-2023 14.31 12.77 11.58 9.49 2,129.60
Sep-2023 14.25 7.16 22.77 0.96 2,531.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Dynamic Asset Allocation Fund 1,046.84 58.45 NA NA 52.52 12-Apr-2023 2.71 4.25
HDFC Balanced Advantage Fund 83,548.61 40.06 24.35 19.57 18.58 01-Feb-1994 1.53 2.94
Mahindra Manulife Balanced Advantage Fund 731.33 28.88 NA NA 12.22 30-Dec-2021 0.69 2.46
Shriram Balanced Advantage Fund 48.29 28.05 12.70 NA 11.81 05-Jul-2019 0.62 2.26
NJ Balanced Advantage Fund 3,872.06 27.88 NA NA 10.77 29-Oct-2021 0.57 2.40
Motilal Oswal Balance Advantage Fund 1,247.43 27.01 10.66 10.07 9.22 27-Sep-2016 0.30 2.89
Franklin India Balanced Advantage Fund 1,840.91 26.57 NA NA 17.03 06-Sep-2022 1.53 1.81
Baroda BNP Paribas Balanced Advantage Fund 3,805.37 26.21 14.45 15.86 15.21 14-Nov-2018 0.75 2.53
Invesco India Balanced Advantage Fund 730.58 25.82 12.65 11.34 10.04 04-Oct-2007 0.74 2.20
Edelweiss Balanced Advantage 11,135.73 25.45 13.65 15.13 11.06 20-Aug-2009 0.78 2.13
AXIS Balanced Advantage Fund 2,123.94 25.31 12.99 11.00 9.40 01-Aug-2017 0.69 2.18
Bank of India Balanced Advantage Fund 125.97 24.69 14.91 9.89 8.90 14-Mar-2014 0.63 3.32
SBI Balanced Advantage Fund 29,753.24 24.51 NA NA 13.28 31-Aug-2021 0.90 1.78
ITI Balanced Advantage Fund 353.06 24.29 11.64 NA 6.87 31-Dec-2019 0.62 2.25
Nippon India Balanced Advantage Fund 7,928.38 23.72 12.91 12.13 15.26 15-Nov-2004 0.80 1.87
WhiteOak Capital Balanced Advantage Fund 955.91 21.53 NA NA 19.24 10-Feb-2023 2.57 1.46
Tata Balanced Advantage Fund 9,107.02 21.38 12.93 13.25 12.95 28-Jan-2019 0.87 1.77
HSBC Balanced Advantage Fund 1,421.95 21.32 10.62 10.39 10.87 07-Feb-2011 0.57 1.57
ICICI Pru Balanced Advantage Fund 56,709.02 20.99 13.17 13.15 11.40 31-Dec-2006 1.29 1.32
Aditya Birla SL Balanced Advantage Fund 7,191.86 20.65 11.73 12.46 9.73 25-Apr-2000 0.69 1.83
Mirae Asset Balanced Advantage Fund 1,570.06 20.59 NA NA 14.10 11-Aug-2022 1.02 1.85
Sundaram Balanced Advantage Fund 1,528.77 19.16 10.64 8.98 8.98 16-Dec-2010 0.58 1.85
Bandhan Balanced Advantage Fund 2,228.68 18.95 10.10 10.95 8.54 10-Oct-2014 0.35 1.99
DSP Dynamic Asset Allocation Fund 3,110.44 18.92 9.15 10.07 9.08 06-Feb-2014 0.23 1.79
Union Balanced Advantage Fund 1,601.68 18.69 9.90 11.96 10.21 29-Dec-2017 0.44 1.63
Kotak Balanced Advantage Fund - Regular 15,844.02 18.66 11.41 12.13 11.06 03-Aug-2018 0.64 1.60
PGIM India Balanced Advantage Fund 1,145.95 15.10 9.85 NA 10.31 04-Feb-2021 0.37 2.25
LIC MF Balanced Advantage Fund 886.14 14.40 NA NA 8.36 12-Nov-2021 0.29 1.95
UTI-Unit Linked Insurance Plan 5,289.98 11.35 7.82 7.96 10.36 01-Oct-1971 0.10 1.72
UTI-Balanced Advantage Fund 2,826.26 NA NA NA 12.65 10-Aug-2023 1.47 2.09
Samco Dynamic Asset Allocation Fund 582.41 NA NA NA 2.80 28-Dec-2023 -1.38 1.05
Bajaj Finserv Balanced Advantage Fund 1,080.89 NA NA NA 6.19 15-Dec-2023 3.62 0.71
Parag Parikh Dynamic Asset Allocation Fund 479.04 NA NA NA 2.77 27-Feb-2024 0.00 NA
Helios Balanced Advantage Fund 166.35 NA NA NA 4.70 27-Mar-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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