DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth
Equity
Thematic-Infrastructure
₹0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6468 Cr
- Created on5 June 2004
Fund Ranking
#3
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month15.4%
- 1 Year13.0%
- 3 Year (CAGR)19.4%
- All Time (CAGR)17.4%
Category Return
- 6 Month9.3%
- 1 Year3.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)15.7%
Asset Allocation
- Equity91.7%
- Real Estate1.7%
- Other6.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise4.15%
- Apollo Tyres0.68%
- Asian Paints1.47%
- Atul0.57%
- Bharat Electronics2.62%
Fund Information
- Expense Ratio2.03%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.36 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.66