DSP INDIA T.I.G.E.R FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP INDIA T.I.G.E.R FUND-REG(G)

market linked 68.91 % 36.29 % 24.59 %

BenchMark : S&P BSE India Infrastructure Index - TRI

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 168910 253158 300203
scheme objective An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Rohit Singhania
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 16/04/2024
Nav 277.97
AUM (Cr.) 3363.58
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% before 12M, Nil on or after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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