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Dsp India Tiger Fund Idcw Reinvest Direct Plan

43.90
NAV (Nov 24,2023)

Dsp India Tiger Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp India Tiger Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.94
  • P/B Ratio
    UM_URBAN_MONEY

    5.88
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

1.21%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2465.98 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 29, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,524.54 (5.25%)12,776.78 (27.77%)13,511.71 (35.12%)25,564.1 (155.64%)26,142.6 (161.43%)
31,573.62 (5.25%)38,330.34 (27.77%)40,535.13 (35.12%)76,692.3 (155.64%)78,427.8 (161.43%)
52,622.7 (5.25%)63,883.9 (27.77%)67,558.55 (35.12%)1,27,820.5 (155.64%)1,30,713 (161.43%)
84,196.32 (5.25%)1,02,214.24 (27.77%)1,08,093.68 (35.12%)2,04,512.8 (155.64%)2,09,140.8 (161.43%)
1,05,245.4 (5.25%)1,27,767.8 (27.77%)1,35,117.1 (35.12%)2,55,641 (155.64%)2,61,426 (161.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo6.08%
  • Larsen & Toubro Limited4.48%
  • NTPC Limited3.85%
  • Apar Industries Limited3.62%
  • Siemens Limited3.17%
  • Reliance Industries Limited3.15%
  • Kalpataru Projects International Limited3.10%
  • Hindustan Aeronautics Limited2.77%
  • Kirloskar Oil Engines Limited2.68%
  • UltraTech Cement Limited2.54%
  • Solar Industries India Limited2.44%
  • Engineers India Limited2.43%
  • Mishra Dhatu Nigam Limited2.36%
  • Bharat Electronics Limited2.04%
  • Cyient DLM Limited2.01%
  • Polycab India Limited1.89%
  • CG Power and Industrial Solutions Limited1.86%
  • Schaeffler India Limited1.73%
  • Honeywell Automation India Limited1.71%
  • Eureka Forbes Limited1.71%
  • Bharat Forge Limited1.67%
  • ABB India Limited1.51%
  • Jubilant Ingrevia Limited1.49%
  • GAIL India Limited1.46%
  • Kirloskar Pneumatic Company Limited1.41%
  • JK Lakshmi Cement Limited1.41%
  • Exide Industries Limited1.37%
  • Ahluwalia Contracts India Limited1.30%
  • Ratnamani Metals & Tubes Limited1.28%
  • Voltamp Transformers Limited1.27%
  • Grindwell Norton Limited1.27%
  • Bharti Airtel Limited1.27%
  • Techno Electric & Engineering Company Limited1.27%
  • PNC Infratech Limited1.26%
  • Carborundum Universal Limited1.26%
  • The Phoenix Mills Limited1.26%
  • ACC Limited1.22%
  • Dhanuka Agritech Limited1.19%
  • Hindalco Industries Limited1.18%
  • NHPC Limited1.17%
  • KNR Constructions Limited1.03%
  • Triveni Engineering & Industries Limited1.00%
  • Bharat Dynamics Limited1.00%
  • Ambuja Cements Limited0.97%
  • KEC International Limited0.95%
  • IFGL Refractories Limited0.94%
  • G R Infraprojects Limited0.94%
  • APL Apollo Tubes Limited0.94%
  • Century Plyboards India Limited0.90%
  • Finolex Industries Limited0.90%
  • Dalmia Bharat Limited0.88%
  • H G Infra Engineering Limited0.88%
  • Esab India Limited0.87%
  • SKF India Limited0.86%
  • Jindal Steel & Power Limited0.70%
  • Crompton Greaves Consumer Electricals Limited0.65%
  • Gujarat Fluorochemicals Limited0.65%
  • Indraprastha Gas Limited0.64%
  • Atul Limited0.61%
  • Whirlpool of India Limited0.59%
  • Kirloskar Brothers Limited0.59%
  • Chambal Fertilizers & Chemicals Limited0.33%
  • Bharti Airtel Limited Partly Paid Shares0.08%
  • Net Receivables Payables-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.48%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.86%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.29%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

17.92%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

14.65%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.25%

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

DEBT

Moderate

7.80%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

5.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

40.29%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

35.34%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

32.49%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.46%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.67%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

25.91%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

25.74%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

25.52%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

17.77%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.18%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

35.85%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

34.78%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.02%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

29.55%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

23.83%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

21.24%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.37%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

21.40%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

19.34%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

16.82%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.50%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

13.44%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.32%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.23%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

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