Dsp India T.I.G.E.R. Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹316.91 (R) 0.0% ₹340.54 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 82.56% 38.26% 26.59% 19.99% 18.7%
LumpSum Dir. P 84.17% 39.41% 27.54% 20.84% 19.48%
SIP Reg. P 90.07% 48.18% 39.32% 29.52% 23.14%
SIP Dir. P 91.74% 49.37% 40.36% 30.4% 23.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.02 1.88 17.74% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.21% -15.32% -7.78% 0.9 9.81%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 32.42
0.0000
0.0000%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 59.16
0.0000
0.0000%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 316.91
0.0000
0.0000%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 340.54
0.0000
0.0000%

Review Date: March 28, 2024

The Infrastructure Fund category has 17 funds. Performance of the DSP India T.I.G.E.R. Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 17 funds), which is good rank in the Infrastructure Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The DSP India T.I.G.E.R. Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP India T.I.G.E.R. Fund has given return of 0.4% in last one month which is poor as it is in the below average in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP India T.I.G.E.R. Fund has given return of 9.07% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 1 Year Return%: The DSP India T.I.G.E.R. Fund has given return of 66.99% in last one year which is good as it is above average in Infrastructure Fund. The one year return rank of DSP India T.I.G.E.R. Fund is 6 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16699.0 in one year.
  4. 3 Year Return%: The DSP India T.I.G.E.R. Fund has given return of 34.02% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The DSP India T.I.G.E.R. Fund has given return of 23.53% in last five year which is good as it is above average with return rank of 7 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The DSP India T.I.G.E.R. Fund has given return of 41.74% in last one year which is poor as it is in the below average with return rank of 9 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The DSP India T.I.G.E.R. Fund has given return of 36.2% in last three year which is good as it is above average with return rank of 6 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The DSP India T.I.G.E.R. Fund has given return of 33.49% in last five year which is good as it is above average with return rank of 6 in 17 funds. in Infrastructure Fund.
  9. '
'

The DSP India T.I.G.E.R. Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP India T.I.G.E.R. Fund has standard deviation of 14.21 which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP India T.I.G.E.R. Fund has semi deviation of 9.81 which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP India T.I.G.E.R. Fund has max drawdown of -7.78% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP India T.I.G.E.R. Fund has 1Y VaR at 95% of -15.32% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP India T.I.G.E.R. Fund has average drawdown of -3.46% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  6. '
'

The DSP India T.I.G.E.R. Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Sterling Ratio of 1.88 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Sortino Ratio of 1.02 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Jensen Alpha of 17.74% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Treynor Ratio of 0.27 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Modigliani Square Measure of 30.52% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP India T.I.G.E.R. Fund has Alpha of 16.11% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Infrastructure Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.65
6.22
2.22 | 12.71 4 | 17
Yes
Yes
No
3M Return % 19.89
14.71
8.50 | 23.84 3 | 17
Yes
Yes
No
6M Return % 45.93
40.30
29.80 | 49.94 5 | 17
Yes
Yes
No
1Y Return % 82.56
72.36
59.61 | 83.55 3 | 17
Yes
Yes
No
3Y Return % 38.26
34.01
25.31 | 38.96 2 | 17
Yes
Yes
No
5Y Return % 26.59
25.22
19.86 | 35.18 5 | 17
Yes
Yes
No
7Y Return % 19.99
18.99
13.38 | 27.27 6 | 17
Yes
No
No
10Y Return % 18.70
17.53
12.79 | 21.86 4 | 16
Yes
Yes
No
15Y Return % 15.37
13.55
10.83 | 16.56 3 | 12
Yes
Yes
No
1Y SIP Return % 90.07
78.18
62.69 | 95.30 6 | 17
Yes
No
No
3Y SIP Return % 48.18
42.67
34.34 | 48.18 1 | 17
Yes
Yes
No
5Y SIP Return % 39.32
36.14
28.86 | 44.71 4 | 17
Yes
Yes
No
7Y SIP Return % 29.52
27.44
22.64 | 35.39 4 | 17
Yes
Yes
No
10Y SIP Return % 23.14
21.61
18.07 | 27.53 4 | 16
Yes
Yes
No
15Y SIP Return % 18.85
17.30
14.38 | 20.06 3 | 12
Yes
Yes
No
Standard Deviation 14.71
14.64
12.38 | 17.86 9 | 15
No
No
No
Semi Deviation 10.20
10.39
8.85 | 12.48 8 | 15
Yes
No
No
Max Drawdown % -7.78
-10.38
-15.62 | -6.68 4 | 15
Yes
Yes
No
VaR 1 Y % -15.32
-14.67
-21.40 | -10.07 10 | 15
No
No
No
Average Drawdown % -3.87
-4.22
-5.77 | -2.96 5 | 15
Yes
No
No
Sharpe Ratio 1.97
1.77
1.17 | 2.32 3 | 15
Yes
Yes
No
Sterling Ratio 2.14
1.75
1.12 | 2.47 2 | 15
Yes
Yes
No
Sortino Ratio 1.22
1.05
0.61 | 1.47 4 | 15
Yes
Yes
No
Jensen Alpha % 21.44
11.52
1.56 | 21.44 1 | 15
Yes
Yes
No
Treynor Ratio 0.32
0.36
0.21 | 0.52 9 | 15
No
No
No
Modigliani Square Measure % 33.43
39.66
25.73 | 55.47 9 | 15
No
No
No
Alpha % 19.57
2.33
-9.83 | 20.68 2 | 15
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.72 6.30 2.30 | 12.83 4 | 17
Yes
Yes
No
3M Return % 20.16 14.99 8.76 | 24.23 3 | 17
Yes
Yes
No
6M Return % 46.60 40.99 30.49 | 50.92 5 | 17
Yes
Yes
No
1Y Return % 84.17 74.01 60.11 | 86.13 4 | 17
Yes
Yes
No
3Y Return % 39.41 35.28 25.85 | 39.81 2 | 17
Yes
Yes
No
5Y Return % 27.54 26.36 20.28 | 36.97 6 | 17
Yes
No
No
7Y Return % 20.84 20.09 14.25 | 28.68 6 | 17
Yes
No
No
10Y Return % 19.48 18.56 13.72 | 23.31 4 | 16
Yes
Yes
No
1Y SIP Return % 91.74 79.90 63.45 | 98.04 6 | 17
Yes
No
No
3Y SIP Return % 49.37 43.95 34.91 | 49.37 1 | 17
Yes
Yes
No
5Y SIP Return % 40.36 37.32 29.40 | 46.56 4 | 17
Yes
Yes
No
7Y SIP Return % 30.40 28.49 23.06 | 36.95 4 | 17
Yes
Yes
No
10Y SIP Return % 23.92 22.57 18.47 | 28.72 4 | 16
Yes
Yes
No
Standard Deviation 14.71 14.64 12.38 | 17.86 9 | 15
No
No
No
Semi Deviation 10.20 10.39 8.85 | 12.48 8 | 15
Yes
No
No
Max Drawdown % -7.78 -10.38 -15.62 | -6.68 4 | 15
Yes
Yes
No
VaR 1 Y % -15.32 -14.67 -21.40 | -10.07 10 | 15
No
No
No
Average Drawdown % -3.87 -4.22 -5.77 | -2.96 5 | 15
Yes
No
No
Sharpe Ratio 1.97 1.77 1.17 | 2.32 3 | 15
Yes
Yes
No
Sterling Ratio 2.14 1.75 1.12 | 2.47 2 | 15
Yes
Yes
No
Sortino Ratio 1.22 1.05 0.61 | 1.47 4 | 15
Yes
Yes
No
Jensen Alpha % 21.44 11.52 1.56 | 21.44 1 | 15
Yes
Yes
No
Treynor Ratio 0.32 0.36 0.21 | 0.52 9 | 15
No
No
No
Modigliani Square Measure % 33.43 39.66 25.73 | 55.47 9 | 15
No
No
No
Alpha % 19.57 2.33 -9.83 | 20.68 2 | 15
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.39 ₹ 10039.0 0.4 ₹ 10040.0
1M 8.65 ₹ 10865.0 8.72 ₹ 10872.0
3M 19.89 ₹ 11989.0 20.16 ₹ 12016.0
6M 45.93 ₹ 14593.0 46.6 ₹ 14660.0
1Y 82.56 ₹ 18256.0 84.17 ₹ 18417.0
3Y 38.26 ₹ 26430.0 39.41 ₹ 27094.0
5Y 26.59 ₹ 32511.0 27.54 ₹ 33752.0
7Y 19.99 ₹ 35818.0 20.84 ₹ 37624.0
10Y 18.7 ₹ 55535.0 19.48 ₹ 59282.0
15Y 15.37 ₹ 85432.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 90.0727 ₹ 17265.516 91.7351 ₹ 17354.952
3Y ₹ 36000 48.1751 ₹ 69874.92 49.3734 ₹ 70913.52
5Y ₹ 60000 39.3151 ₹ 155877.3 40.3594 ₹ 159659.22
7Y ₹ 84000 29.5233 ₹ 239915.34 30.4011 ₹ 247415.112
10Y ₹ 120000 23.1396 ₹ 408219.48 23.9166 ₹ 425756.76
15Y ₹ 180000 18.8491 ₹ 863929.8 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 316.91 340.539
24-05-2024 319.306 343.088
23-05-2024 318.431 342.14
22-05-2024 316.492 340.048
21-05-2024 315.683 339.171
17-05-2024 311.65 334.805
16-05-2024 306.616 329.389
15-05-2024 302.275 324.718
14-05-2024 297.063 319.111
13-05-2024 291.643 313.282
10-05-2024 289.126 310.555
09-05-2024 286.903 308.16
08-05-2024 292.54 314.207
07-05-2024 288.224 309.563
06-05-2024 291.925 313.531
03-05-2024 294.143 315.889
02-05-2024 296.316 318.216
30-04-2024 293.985 315.697
29-04-2024 291.685 313.22
26-04-2024 290.764 312.208
25-04-2024 289.21 310.532
24-04-2024 286.687 307.815
23-04-2024 283.597 304.49
22-04-2024 281.818 302.573
19-04-2024 277.557 297.976
18-04-2024 277.46 297.864
16-04-2024 277.972 298.4
15-04-2024 276.176 296.464
12-04-2024 277.689 298.066
09-04-2024 277.754 298.115
08-04-2024 278.735 299.16
05-04-2024 276.224 296.444
04-04-2024 275.04 295.166
03-04-2024 274.45 294.525
02-04-2024 272.923 292.879
01-04-2024 270.052 289.792
28-03-2024 265.386 284.758
27-03-2024 263.396 282.615
26-03-2024 262.152 281.274
22-03-2024 260.049 278.991
21-03-2024 257.337 276.075
20-03-2024 251.579 269.891
19-03-2024 250.574 268.806
18-03-2024 253.47 271.906
15-03-2024 253.422 271.835
14-03-2024 252.058 270.365
13-03-2024 246.734 264.648
12-03-2024 257.956 276.678
11-03-2024 261.708 280.696
07-03-2024 263.817 282.93
06-03-2024 262.018 280.994
05-03-2024 266.487 285.779
04-03-2024 266.332 285.606
01-03-2024 264.131 283.225
29-02-2024 260.515 279.341
28-02-2024 260.211 279.008
27-02-2024 264.325 283.412
26-02-2024 264.775 283.888
23-02-2024 264.229 283.281
22-02-2024 260.534 279.313
21-02-2024 257.684 276.25
20-02-2024 259.3 277.975
19-02-2024 259.948 278.663
16-02-2024 259.33 277.979
15-02-2024 256.765 275.223
14-02-2024 255.029 273.355
13-02-2024 250.035 267.995
12-02-2024 249.871 267.812
09-02-2024 256.738 275.152
08-02-2024 258.524 277.059
07-02-2024 257.462 275.913
06-02-2024 257.218 275.645
05-02-2024 254.645 272.88
02-02-2024 256.298 274.632
01-02-2024 253.922 272.078
31-01-2024 255.392 273.647
30-01-2024 252.209 270.229
29-01-2024 253.34 271.434
25-01-2024 248.565 266.291
24-01-2024 247.273 264.9
23-01-2024 243.222 260.554
19-01-2024 248.679 266.372
18-01-2024 245.684 263.158
17-01-2024 245.888 263.37
16-01-2024 247.071 264.63
15-01-2024 247.821 265.427
12-01-2024 246.515 264.008
11-01-2024 246.785 264.29
10-01-2024 245.912 263.349
09-01-2024 245.892 263.321
08-01-2024 245.324 262.706
05-01-2024 246.943 264.42
04-01-2024 245.902 263.299
03-01-2024 243.883 261.131
02-01-2024 244.054 261.307
01-01-2024 245.078 262.397
29-12-2023 243.319 260.494
28-12-2023 242.344 259.444
27-12-2023 240.917 257.91
26-12-2023 240.079 257.006
22-12-2023 237.34 254.049
21-12-2023 234.771 251.293
20-12-2023 231.548 247.837
19-12-2023 238.86 255.656
18-12-2023 239.214 256.029
15-12-2023 237.955 254.663
14-12-2023 237.28 253.934
13-12-2023 234.962 251.447
12-12-2023 233.075 249.422
11-12-2023 233.994 250.4
08-12-2023 231.837 248.072
07-12-2023 231.964 248.202
06-12-2023 231.753 247.971
05-12-2023 231.156 247.326
04-12-2023 229.498 245.546
01-12-2023 225.82 241.592
30-11-2023 224.231 239.887
29-11-2023 218.385 233.627
28-11-2023 217.597 232.778
24-11-2023 217.16 232.288
23-11-2023 217.34 232.475
22-11-2023 216.895 231.993
21-11-2023 217.308 232.43
20-11-2023 216.588 231.654
17-11-2023 216.39 231.426
16-11-2023 214.464 229.36
15-11-2023 213.495 228.319
13-11-2023 210.893 225.526
10-11-2023 208.525 222.977
09-11-2023 207.571 221.952
08-11-2023 208.085 222.497
07-11-2023 207.554 221.924
06-11-2023 206.694 220.999
03-11-2023 204.53 218.67
02-11-2023 203.018 217.049
01-11-2023 201.765 215.704
31-10-2023 203.024 217.045
30-10-2023 202.966 216.978
27-10-2023 202.99 216.988
26-10-2023 200.432 214.248
25-10-2023 201.455 215.337
23-10-2023 204.146 218.203
20-10-2023 210.188 224.645
19-10-2023 211.77 226.331
18-10-2023 212.555 227.165
17-10-2023 213.749 228.435
16-10-2023 213.497 228.161
13-10-2023 213.083 227.702
12-10-2023 213.295 227.923
11-10-2023 212.474 227.04
10-10-2023 210.512 224.938
09-10-2023 208.555 222.842
06-10-2023 211.292 225.751
05-10-2023 210.605 225.012
04-10-2023 209.531 223.859
03-10-2023 212.396 226.915
29-09-2023 212.164 226.645
27-09-2023 211.319 225.732
26-09-2023 210.214 224.546
25-09-2023 208.985 223.228
22-09-2023 208.863 223.083
21-09-2023 209.064 223.291
20-09-2023 211.345 225.723
18-09-2023 212.434 226.875
15-09-2023 213.625 228.131
14-09-2023 213.343 227.824
13-09-2023 211.189 225.519
12-09-2023 210.54 224.821
11-09-2023 217.959 232.737
08-09-2023 215.911 230.534
07-09-2023 214.741 229.279
06-09-2023 213.807 228.277
05-09-2023 214.621 229.141
04-09-2023 213.584 228.028
01-09-2023 210.502 224.722
31-08-2023 209.372 223.511
30-08-2023 208.076 222.122
29-08-2023 207.865 221.892
28-08-2023 207.023 220.988
25-08-2023 205.717 219.578
24-08-2023 206.784 220.712
23-08-2023 207.16 221.107
22-08-2023 205.603 219.441
21-08-2023 203.667 217.369
18-08-2023 202.502 216.11
17-08-2023 202.047 215.62
16-08-2023 201.408 214.933
14-08-2023 200.238 213.675
11-08-2023 201.033 214.507
10-08-2023 199.795 213.181
09-08-2023 200.708 214.15
08-08-2023 200.405 213.823
07-08-2023 199.95 213.332
04-08-2023 199.461 212.795
03-08-2023 198.604 211.877
02-08-2023 198.638 211.908
01-08-2023 201.695 215.164
31-07-2023 201.749 215.217
28-07-2023 199.05 212.322
27-07-2023 197.71 210.888
26-07-2023 197.35 210.499
25-07-2023 196.393 209.473
24-07-2023 194.799 207.768
21-07-2023 193.574 206.447
20-07-2023 193.41 206.268
19-07-2023 193.442 206.297
18-07-2023 192.067 204.826
17-07-2023 191.763 204.497
14-07-2023 190.75 203.402
13-07-2023 189.944 202.538
12-07-2023 190.763 203.407
11-07-2023 190.19 202.791
10-07-2023 186.857 199.233
07-07-2023 186.617 198.963
06-07-2023 187.512 199.912
05-07-2023 185.807 198.09
04-07-2023 185.088 197.319
03-07-2023 185.694 197.961
30-06-2023 184.818 197.012
28-06-2023 183.522 195.622
27-06-2023 182.774 194.82
26-06-2023 182.631 194.663
23-06-2023 181.707 193.665
22-06-2023 183.978 196.08
21-06-2023 185.381 197.571
20-06-2023 185.64 197.842
19-06-2023 184.759 196.898
16-06-2023 184.481 196.589
15-06-2023 182.436 194.405
14-06-2023 182.535 194.505
13-06-2023 181.98 193.909
12-06-2023 180.818 192.667
09-06-2023 180.36 192.166
08-06-2023 179.744 191.505
07-06-2023 179.683 191.435
06-06-2023 177.885 189.516
05-06-2023 176.681 188.229
02-06-2023 175.44 186.894
01-06-2023 174.539 185.93
31-05-2023 174.946 186.359
30-05-2023 174.494 185.873
29-05-2023 173.591 184.907

Fund Launch Date: 27/Apr/2004
Fund Category: Infrastructure Fund
Investment Objective: The primary investment objective of the Scheme is to seek 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 in infrastructure, both by the public and private sector
Fund Description: An open ended equity scheme following economic reforms and/or Infrastructure development theme
Fund Benchmark: S&P BSE 100 (Total Return Index)
Source: Fund FactSheet

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