Dsp India T.I.G.E.R. Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹344.31_(R)		+0.13%	₹371.07_(D)	+0.13%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	62.08%	34.02%	32.37%	20.36%	18.83%
LumpSum_(D)	63.56%	35.19%	33.4%	21.23%	19.62%
SIP_(R)	62.75%	46.86%	40.99%	31.03%	24.0%
SIP_(D)	64.27%	48.11%	42.11%	31.96%	24.81%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.97	1.21	2.11	22.77%	0.34
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.52%	-15.32%	-7.78%	0.83	10.11%

Top Infrastructure Fund
Fund Name	Rank	Rating
Kotak Infrastructure & Economic Reform Fund	1
LIC Mf Infrastructure Fund	2
SBI Infrastructure Fund	3
ICICI Prudential Infrastructure Fund	4

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	35.22	0.0500	0.1300%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	64.47	0.0800	0.1300%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	344.31	0.4500	0.1300%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	371.07	0.4900	0.1300%

Review Date: 17-09-2024

DSP India T.I.G.E.R. Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 62.08% in 1 year, 34.02% in 3 years, 32.37% in 5 years and 18.83% in 10 years. The category average for the same periods is 57.77%, 30.65%, 31.03% and 17.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.52, VaR of -15.32, Average Drawdown of -3.87, Semi Deviation of 10.11 and Max Drawdown of -7.78. The category average for the same parameters is 14.34, -14.47, -4.18, 10.21 and -10.27 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 ₹16356.0 in 1 year, ₹24707.0 in 3 years and ₹42248.0 in 5 years as of today (17-09-2024).
An SIP of ₹1,000 per month in DSP India T.I.G.E.R. Fund direct growth option would have grown to ₹15866.0 in 1 year, ₹69904.0 in 3 years and ₹166371.0 in 5 years as of today (17-09-2024).
standard deviation of 14.52 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 0.57, Beta of 0.83 and Jensen's Alpha of 22.77% which exhibit very good performance in the infrastructure fund category .

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.54	2.44	-0.06 \| 5.00	10 \| 17	Good
3M Return %	4.43	2.97	-1.69 \| 5.72	5 \| 17	Very Good
6M Return %	35.84	29.17	16.02 \| 44.66	4 \| 17	Very Good
1Y Return %	62.08	57.77	44.44 \| 73.05	5 \| 17	Very Good
3Y Return %	34.02	30.65	23.07 \| 36.36	3 \| 17	Very Good
5Y Return %	32.37	31.03	25.35 \| 39.69	6 \| 17	Good
7Y Return %	20.36	19.03	13.71 \| 25.40	6 \| 17	Good
10Y Return %	18.83	17.28	12.33 \| 20.23	3 \| 16	Very Good
15Y Return %	15.05	13.59	10.41 \| 19.34	4 \| 13	Very Good
1Y SIP Return %	62.75	54.56	42.86 \| 73.13	4 \| 17	Very Good
3Y SIP Return %	46.86	41.83	34.00 \| 48.55	3 \| 17	Very Good
5Y SIP Return %	40.99	37.72	30.06 \| 42.47	4 \| 17	Very Good
7Y SIP Return %	31.03	28.90	23.74 \| 34.42	3 \| 17	Very Good
10Y SIP Return %	24.00	22.46	18.86 \| 27.08	4 \| 16	Very Good
15Y SIP Return %	19.32	18.07	15.00 \| 21.75	4 \| 13	Very Good
Standard Deviation	14.52	14.34	12.35 \| 17.33	11 \| 17	Average
Semi Deviation	10.11	10.21	8.69 \| 12.07	9 \| 17	Good
Max Drawdown %	-7.78	-10.27	-15.62 \| -5.56	5 \| 17	Very Good
VaR 1 Y %	-15.32	-14.47	-21.40 \| -9.29	11 \| 17	Average
Average Drawdown %	-3.87	-4.18	-5.77 \| -2.76	6 \| 17	Good
Sharpe Ratio	1.97	1.79	1.20 \| 2.31	5 \| 17	Very Good
Sterling Ratio	2.11	1.74	1.15 \| 2.38	4 \| 17	Very Good
Sortino Ratio	1.21	1.06	0.64 \| 1.52	6 \| 17	Good
Jensen Alpha %	22.77	11.27	1.12 \| 22.77	1 \| 15	Very Good
Treynor Ratio	0.34	0.31	0.21 \| 0.41	4 \| 15	Very Good
Modigliani Square Measure %	34.08	33.89	25.68 \| 43.25	8 \| 15	Good
Alpha %	20.46	7.55	-4.11 \| 20.46	1 \| 15	Very Good

_{Return data last Updated On :
Sept. 17, 2024.

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

June 28, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.63	2.52	0.02 \| 5.06	10 \| 17
3M Return %	4.68	3.22	-1.39 \| 6.10	5 \| 17
6M Return %	36.47	29.81	16.73 \| 45.43	4 \| 17
1Y Return %	63.56	59.31	45.11 \| 74.91	5 \| 17
3Y Return %	35.19	31.91	23.61 \| 37.23	4 \| 17
5Y Return %	33.40	32.22	25.76 \| 41.52	7 \| 17
7Y Return %	21.23	20.12	14.58 \| 26.81	7 \| 17
10Y Return %	19.62	18.32	13.26 \| 21.42	4 \| 16
1Y SIP Return %	64.27	56.10	43.53 \| 75.01	4 \| 17
3Y SIP Return %	48.11	43.14	34.58 \| 50.28	3 \| 17
5Y SIP Return %	42.11	38.96	30.61 \| 44.35	4 \| 17
7Y SIP Return %	31.96	29.98	24.24 \| 36.02	5 \| 17
10Y SIP Return %	24.81	23.43	19.25 \| 28.31	5 \| 16
Standard Deviation	14.52	14.34	12.35 \| 17.33	11 \| 17
Semi Deviation	10.11	10.21	8.69 \| 12.07	9 \| 17
Max Drawdown %	-7.78	-10.27	-15.62 \| -5.56	5 \| 17
VaR 1 Y %	-15.32	-14.47	-21.40 \| -9.29	11 \| 17
Average Drawdown %	-3.87	-4.18	-5.77 \| -2.76	6 \| 17
Sharpe Ratio	1.97	1.79	1.20 \| 2.31	5 \| 17
Sterling Ratio	2.11	1.74	1.15 \| 2.38	4 \| 17
Sortino Ratio	1.21	1.06	0.64 \| 1.52	6 \| 17
Jensen Alpha %	22.77	11.27	1.12 \| 22.77	1 \| 15
Treynor Ratio	0.34	0.31	0.21 \| 0.41	4 \| 15
Modigliani Square Measure %	34.08	33.89	25.68 \| 43.25	8 \| 15
Alpha %	20.46	7.55	-4.11 \| 20.46	1 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1W	1.61	₹ 10,161.00	1.63	₹ 10,163.00
1M	2.54	₹ 10,254.00	2.63	₹ 10,263.00
3M	4.43	₹ 10,443.00	4.68	₹ 10,468.00
6M	35.84	₹ 13,584.00	36.47	₹ 13,647.00
1Y	62.08	₹ 16,208.00	63.56	₹ 16,356.00
3Y	34.02	₹ 24,074.00	35.19	₹ 24,707.00
5Y	32.37	₹ 40,643.00	33.40	₹ 42,248.00
7Y	20.36	₹ 36,599.00	21.23	₹ 38,485.00
10Y	18.83	₹ 56,136.00	19.62	₹ 59,994.00
15Y	15.05	₹ 81,892.00		₹

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	62.75	₹ 15,779.84	64.27	₹ 15,866.00
3Y	₹ 36000	46.86	₹ 68,833.08	48.11	₹ 69,903.97
5Y	₹ 60000	40.99	₹ 162,172.26	42.11	₹ 166,370.94
7Y	₹ 84000	31.03	₹ 253,167.35	31.96	₹ 261,500.74
10Y	₹ 120000	24.00	₹ 428,091.72	24.81	₹ 447,110.64
15Y	₹ 180000	19.32	₹ 900,747.72		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	344.308	371.073
16-09-2024	343.862	370.582
13-09-2024	341.826	368.357
12-09-2024	341.412	367.9
11-09-2024	336.791	362.911
10-09-2024	338.842	365.11
09-09-2024	335.392	361.383
06-09-2024	336.583	362.636
05-09-2024	339.761	366.05
04-09-2024	339.958	366.252
03-09-2024	341.105	367.477
02-09-2024	339.444	365.677
30-08-2024	342.082	368.49
29-08-2024	338.551	364.676
28-08-2024	340.034	366.264
27-08-2024	341.699	368.047
26-08-2024	340.896	367.173
23-08-2024	339.789	365.951
22-08-2024	339.409	365.532
21-08-2024	338.618	364.671
20-08-2024	336.434	362.308
19-08-2024	335.763	361.576

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