DSP India T.I.G.E.R. Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.9%
Sharpe Ratio-0.36
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities6.86%
Larsen & Toubro LtdCapital Goods4.82%
NTPC LtdUtilities4.49%
Apollo Hospitals Enterprise LtdServices3.18%
Power Grid Corp Of India LtdUtilities3.03%
Kirloskar Oil Engines LtdCapital Goods2.74%
Amber Enterprises India Ltd Ordinary SharesConsumers2.53%
Coal India LtdEnergy & Infra2.48%
Rainbow Childrens Medicare LtdServices2.47%
Bharti Airtel LtdServices2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Exit Load1
Regulatory & Tax Information
INF740K01151
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)