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

As on 27 Jan 2025

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

Q: What kind of returns does DSP India T.I.G.E.R. Fund - Direct Plan - Growth provide?

DSP India T.I.G.E.R. Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP India T.I.G.E.R. Fund - Direct Plan - Growth had a return of 18.63% over the past 1 year.

Q: How much expense ratio is charged by DSP India T.I.G.E.R. Fund - Direct Plan - Growth?

The expense ratio for DSP India T.I.G.E.R. Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by DSP India T.I.G.E.R. Fund - Direct Plan - Growth is typically around 1.73 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?

As of 27 Jan 2025, the Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is approximately ₹5454.1065 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?

The PE ratio for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 50.62 and the PB ratio is 7.43. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP India T.I.G.E.R. Fund - Direct Plan - Growth?

The exit load for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 306.70

CAGR (3 Years)

28.05%

AUM (Cr)

₹ 5,454.11

Risk

Very High Risk

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

The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing invest

Breakdown of this Fund

Aerospace & Defence

5.45%

Agro Chemicals

0.97%

Air Transport Service

1.21%

Auto Ancillaries

7.50%

Bearings

3.96%

Cables

7.43%

Capital Goods - Electrical Equipment

16.89%

Capital Goods-Non Electrical Equipment

15.47%

Castings, Forgings & Fastners

1.75%

Cement

3.85%

Chemicals

8.84%

Consumer Durables

9.89%

Crude Oil & Natural Gas

1.58%

Debt Others

10.75%

Derivatives - Index

0.21%

Electronics

2.46%

Engineering

2.46%

Fertilizers

0.52%

Finance

1.28%

Financial Services

5.49%

Gas Distribution

1.99%

Healthcare

2.21%

Infrastructure Developers & Operators

28.14%

Mining & Mineral products

4.85%

Non Ferrous Metals

4.60%

Packaging

3.85%

Paints/Varnish

1.69%

Plywood Boards/Laminates

2.17%

Power Generation & Distribution

11.35%

Realty

3.57%

Refineries

4.74%

Refractories

1.03%

Steel

10.31%

Stock/ Commodity Brokers

2.36%

Sugar

2.68%

Telecomm-Service

6.50%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.73

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.