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Home Mf Research Dsp India Tiger Fund Institutional Plan Growth
DSP Mutual Fund

DSP India T.I.G.E.R. Fund - Institutional Plan - Growth

Equity Equity Sectoral Thematic
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2014-07-03)
18.03 -0.55%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.89%
Expense Ratio (Direct)
0.91%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2014-06-26 ₹1,000.00 ₹1,036.39
3.64 %
Two Week 2014-06-18 ₹1,000.00 ₹1,032.59
3.26 %
1 Month 2014-06-03 ₹1,000.00 ₹1,044.74
4.47 %
Three Months 2014-04-04 ₹3,000.00 ₹3,750.27
25.01 %
Six Months 2014-01-06 ₹6,000.00 ₹8,314.77
38.58 %
One Year 2013-07-03 ₹12,000.00 ₹18,463.38
53.86 %
Three Year 2011-07-04 ₹36,000.00 ₹55,423.20
53.95 %
Five Year 2009-07-06 ₹60,000.00 ₹89,313.65
48.86 %
Since Inception 2007-06-08 ₹87,000.00 ₹137,626.33
58.19 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kirloskar Oil Engines Limited Industrial Products Equity 3.24
Polycab India Limited Industrial Products Equity 2.36
Kirloskar Pneumatic Company Limited Industrial Products Equity 1.67
INOX India Limited Industrial Products Equity 1.21
Welspun Corp Limited Industrial Products Equity 1.20
Kirloskar Brothers Limited Industrial Products Equity 1.04
Bansal Wire Industries Limited Industrial Products Equity 1.04
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.03
Finolex Cables Limited Industrial Products Equity 1.01
SKF India Limited Industrial Products Equity 0.98
Carborundum Universal Limited Industrial Products Equity 0.93
IFGL Refractories Limited Industrial Products Equity 0.70
Grindwell Norton Limited Industrial Products Equity 0.58
APL Apollo Tubes Limited Industrial Products Equity 0.47
Esab India Limited Industrial Products Equity 0.43
Larsen & Toubro Limited Construction Equity 4.21
Kalpataru Projects International Limited Construction Equity 2.95
KNR Constructions Limited Construction Equity 1.44
Techno Electric & Engineering Company Limited Construction Equity 1.44
PNC Infratech Limited Construction Equity 1.10
Ahluwalia Contracts (India) Limited Construction Equity 1.05
H.G. Infra Engineering Limited Construction Equity 0.98
KEC International Limited Construction Equity 0.74
G R Infraprojects Limited Construction Equity 0.66
Engineers India Limited Construction Equity 0.32
Siemens Limited Electrical Equipment Equity 3.38
Apar Industries Limited Electrical Equipment Equity 2.44
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.32
Voltamp Transformers Limited Electrical Equipment Equity 1.12
ABB India Limited Electrical Equipment Equity 0.75
Sansera Engineering Limited Auto Components Equity 1.57
Samvardhana Motherson International Limited Auto Components Equity 1.42
Schaeffler India Limited Auto Components Equity 1.21
Bharat Forge Limited Auto Components Equity 1.18
Exide Industries Limited Auto Components Equity 0.76
NTPC Limited Power Equity 5.03
NHPC Limited Power Equity 0.43
Tega Industries Limited Industrial Manufacturing Equity 1.46
Cyient DLM Limited Industrial Manufacturing Equity 1.29
Honeywell Automation India Limited Industrial Manufacturing Equity 1.16
JNK India Limited Industrial Manufacturing Equity 0.92
Coal India Limited Telecom - Services Equity 2.84
Reliance Industries Limited Petroleum Products Equity 1.91
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.91
Kfin Technologies Limited Capital Markets Equity 1.80
Hindalco Industries Limited Non - Ferrous Metals Equity 1.28
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 1.08
GAIL (India) Limited Gas Equity 0.95
The Phoenix Mills Limited Realty Equity 0.83
Triveni Engineering & Industries Limited Agricultural Food & other Products Equity 0.60
Godrej Industries Limited Diversified Equity 0.50
Jindal Steel & Power Limited Ferrous Metals Equity 0.43
SIP Calculator
Risk Ratios
Standard Deviation
14.46
Beta
0.51
Sharpe Ratio
2.08
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 1.89
  • Expense ration direct : 0.91
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000,000,000,000,000.00
  • Type : equity

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