Dsp India T.I.G.E.R. Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	26-07-2024
NAV	₹337.12_(R)		+1.46%	₹362.8_(D)	+1.46%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	69.36%	36.01%	30.5%	20.55%	19.07%
LumpSum_(D)	70.87%	37.17%	31.5%	21.41%	19.85%
SIP_(R)	79.86%	49.52%	40.82%	30.7%	23.91%
SIP_(D)	81.48%	50.75%	41.9%	31.6%	24.7%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.97	1.22	2.14	21.44%	0.32
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.71%	-15.32%	-7.78%	0.9	10.2%

Top Infrastructure Fund
Fund Name	Rank	Rating
LIC Mf Infrastructure Fund	1
SBI Infrastructure Fund	2
ICICI Prudential Infrastructure Fund	3
Franklin Build India Fund	4

NAV Date: 26-07-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	34.49	0.5000	1.4600%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	63.03	0.9100	1.4600%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	337.12	4.8500	1.4600%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	362.8	5.2300	1.4600%

Review Date: 26-07-2024

DSP India T.I.G.E.R. Fund has shown good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 69.36% in 1 year, 36.01% in 3 years, 30.5% in 5 years and 19.07% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.71, VaR of -15.32, Average Drawdown of -3.87, Semi Deviation of 10.2 and Max Drawdown of -7.78. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in DSP India T.I.G.E.R. Fund direct growth option would have grown to ₹17087.0 in 1 year, ₹25809.0 in 3 years and ₹39321.0 in 5 years as of today (26-07-2024).
An SIP of ₹1,000 per month in DSP India T.I.G.E.R. Fund direct growth option would have grown to ₹16798.0 in 1 year, ₹72115.0 in 3 years and ₹165389.0 in 5 years as of today (26-07-2024).
standard deviation of 14.71 and based on VaR one can expect to lose more than -15.32% of current value of fund in one year.
Sharpe ratio of the fund is 1.97 which shows very good performance of fund in the infrastructure fund category.
The fund has R-square of 0.61, Beta of 0.9 and Jensen's Alpha of 21.44% which exhibit very good performance in the infrastructure fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.08	2.31	0.90 \| 4.72	9 \| 17	Good
3M Return %	15.58	14.30	8.47 \| 24.80	6 \| 17	Good
6M Return %	33.07	28.87	21.02 \| 42.42	5 \| 17	Very Good
1Y Return %	69.36	65.73	54.05 \| 85.69	5 \| 17	Very Good
3Y Return %	36.01	33.35	24.61 \| 39.86	5 \| 17	Very Good
5Y Return %	30.50	29.77	23.79 \| 39.16	6 \| 17	Good
7Y Return %	20.55	19.55	13.55 \| 27.59	6 \| 17	Good
10Y Return %	19.07	17.78	13.14 \| 21.37	4 \| 16	Very Good
15Y Return %	15.43	13.62	10.89 \| 16.74	3 \| 12	Very Good
1Y SIP Return %	79.86	74.46	56.91 \| 103.08	5 \| 17	Very Good
3Y SIP Return %	49.52	45.18	36.35 \| 53.50	4 \| 17	Very Good
5Y SIP Return %	40.82	38.08	30.15 \| 45.02	4 \| 17	Very Good
7Y SIP Return %	30.70	28.93	23.65 \| 35.89	5 \| 17	Very Good
10Y SIP Return %	23.91	22.58	18.95 \| 28.04	5 \| 16	Good
15Y SIP Return %	19.26	17.85	15.10 \| 20.32	3 \| 12	Very Good
Standard Deviation	14.71	14.64	12.38 \| 17.86	9 \| 15	Average
Semi Deviation	10.20	10.39	8.85 \| 12.48	8 \| 15	Good
Max Drawdown %	-7.78	-10.38	-15.62 \| -6.68	4 \| 15	Very Good
VaR 1 Y %	-15.32	-14.67	-21.40 \| -10.07	10 \| 15	Average
Average Drawdown %	-3.87	-4.22	-5.77 \| -2.96	5 \| 15	Good
Sharpe Ratio	1.97	1.77	1.17 \| 2.32	3 \| 15	Very Good
Sterling Ratio	2.14	1.75	1.12 \| 2.47	2 \| 15	Very Good
Sortino Ratio	1.22	1.05	0.61 \| 1.47	4 \| 15	Very Good
Jensen Alpha %	21.44	11.52	1.56 \| 21.44	1 \| 15	Very Good
Treynor Ratio	0.32	0.36	0.21 \| 0.52	9 \| 15	Average
Modigliani Square Measure %	33.43	39.66	25.73 \| 55.47	9 \| 15	Average
Alpha %	19.57	2.33	-9.83 \| 20.68	2 \| 15	Very Good

_{Return data last Updated On :
July 26, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

April 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.16	2.39	1.01 \| 4.81	9 \| 17
3M Return %	15.83	14.57	8.79 \| 25.11	6 \| 17
6M Return %	33.66	29.50	21.34 \| 43.19	5 \| 17
1Y Return %	70.87	67.33	55.41 \| 87.68	5 \| 17
3Y Return %	37.17	34.63	25.16 \| 40.74	5 \| 17
5Y Return %	31.50	30.94	24.21 \| 41.00	8 \| 17
7Y Return %	21.41	20.65	14.42 \| 29.02	7 \| 17
10Y Return %	19.85	18.82	14.07 \| 22.82	5 \| 16
1Y SIP Return %	81.48	76.18	57.65 \| 105.24	6 \| 17
3Y SIP Return %	50.75	46.49	36.93 \| 55.24	4 \| 17
5Y SIP Return %	41.90	39.30	30.70 \| 46.88	4 \| 17
7Y SIP Return %	31.60	29.99	24.14 \| 37.46	6 \| 17
10Y SIP Return %	24.70	23.55	19.34 \| 29.25	6 \| 16
Standard Deviation	14.71	14.64	12.38 \| 17.86	9 \| 15
Semi Deviation	10.20	10.39	8.85 \| 12.48	8 \| 15
Max Drawdown %	-7.78	-10.38	-15.62 \| -6.68	4 \| 15
VaR 1 Y %	-15.32	-14.67	-21.40 \| -10.07	10 \| 15
Average Drawdown %	-3.87	-4.22	-5.77 \| -2.96	5 \| 15
Sharpe Ratio	1.97	1.77	1.17 \| 2.32	3 \| 15
Sterling Ratio	2.14	1.75	1.12 \| 2.47	2 \| 15
Sortino Ratio	1.22	1.05	0.61 \| 1.47	4 \| 15
Jensen Alpha %	21.44	11.52	1.56 \| 21.44	1 \| 15
Treynor Ratio	0.32	0.36	0.21 \| 0.52	9 \| 15
Modigliani Square Measure %	33.43	39.66	25.73 \| 55.47	9 \| 15
Alpha %	19.57	2.33	-9.83 \| 20.68	2 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.46	₹ 10,146.00	1.46	₹ 10,146.00
1W	1.78	₹ 10,178.00	1.79	₹ 10,179.00
1M	2.08	₹ 10,208.00	2.16	₹ 10,216.00
3M	15.58	₹ 11,558.00	15.83	₹ 11,583.00
6M	33.07	₹ 13,307.00	33.66	₹ 13,366.00
1Y	69.36	₹ 16,936.00	70.87	₹ 17,087.00
3Y	36.01	₹ 25,162.00	37.17	₹ 25,809.00
5Y	30.50	₹ 37,853.00	31.50	₹ 39,321.00
7Y	20.55	₹ 36,990.00	21.41	₹ 38,874.00
10Y	19.07	₹ 57,259.00	19.85	₹ 61,156.00
15Y	15.43	₹ 86,019.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	79.86	₹ 16,709.69	81.48	₹ 16,798.02
3Y	₹ 36000	49.52	₹ 71,035.67	50.75	₹ 72,114.62
5Y	₹ 60000	40.82	₹ 161,367.48	41.90	₹ 165,389.04
7Y	₹ 84000	30.70	₹ 250,036.25	31.60	₹ 258,031.70
10Y	₹ 120000	23.91	₹ 425,654.64	24.70	₹ 444,246.60
15Y	₹ 180000	19.26	₹ 896,184.18		₹

Date	NAV Regular Growth	NAV Direct Growth
26-07-2024	337.118	362.802
25-07-2024	332.272	357.577
24-07-2024	331.523	356.761
23-07-2024	328.647	353.657
22-07-2024	331.229	356.425
19-07-2024	328.68	353.655
18-07-2024	337.817	363.476
16-07-2024	341.686	367.621
15-07-2024	341.81	367.745
12-07-2024	339.893	365.655
11-07-2024	342.053	367.969
10-07-2024	340.507	366.297
09-07-2024	342.114	368.016
08-07-2024	340.573	366.349
05-07-2024	340.985	366.764
04-07-2024	338.386	363.96
03-07-2024	337.159	362.631
02-07-2024	334.352	359.602
01-07-2024	333.525	358.704
28-06-2024	330.953	355.911
27-06-2024	330.754	355.687
26-06-2024	330.243	355.128

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}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Dsp India T.I.G.E.R. Fund

Dsp India T.I.G.E.R. Fund NAV

Dsp India T.I.G.E.R. Fund Review

Dsp India T.I.G.E.R. Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp India T.I.G.E.R. Fund Review Dashboard (Regular Plan)

Dsp India T.I.G.E.R. Fund Review Dashboard (Direct Plan)

Dsp India T.I.G.E.R. Fund Lumpsum Returns and Investment Value

Dsp India T.I.G.E.R. Fund SIP Return and Investment Value

Dsp India T.I.G.E.R. Fund NAV History

Dsp India T.I.G.E.R. Fund Information