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Open ICICI 3-in-1 Account

Jun 12, 2025

Category

Equity

AUM (Cr.)

5,319.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.31

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jun 11, 2004

Risk Level

Very High

Investment Objective

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 investments in infrastructure, by both public and private sector.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP India T.I.G.E.R. Fund (G) 10.43 -8.22 -1.46 30.89 35.37 17.81
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.13 -2.04 7.22 22.44 25.33 13.51
Category Rank 5/10 6/10 7/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 12.4176 1.33 14.49 13.18 0.00 326.67 2.43 500.00 invest
Quant BFSI Fund - Regular (IDCW) 17.0916 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.0929 0.65 2.18 0.00 0.00 608.06 2.36 5,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.2800 -2.20 1.22 36.42 30.47 1,394.40 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC May 31, 2025 238.60 4.49 -6.63
Equity-Coal India May 31, 2025 131.96 2.48 -0.23
Equity-Bharti Airtel May 31, 2025 127.79 2.40 -39.73
Equity-Kirloskar Oil May 31, 2025 145.52 2.74 28.73
Equity-Rainbow Child. May 31, 2025 131.26 2.47 0.06
Equity-Amber Enterp. May 31, 2025 134.55 2.53 -9.31
Equity-Apollo Hospitals May 31, 2025 169.21 3.18 3.99
Equity-Larsen & Toubro May 31, 2025 256.40 4.82 31.27
Equity-Power Grid Corpn May 31, 2025 161.32 3.03 41.73
Reverse Repo-TREPS May 31, 2025 364.76 6.85 27.29

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP India T.I.G.E.R. Fund (G)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com