:: JHAVERI SECURITIES ::

DSP India T.I.G.E.R Fund-Reg(G)

As on Mar-13-2025 change fund

266.32

-1.54 (-0.57%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	110.83	142.76	160.97	265.35	266.32
Net Assets(Rs Crores) (as on 13-Mar-2025)	981.14	1473.99	1830.21	3363.58	4464.74
Scheme Returns(%)(Absolute)	87.13	27.54	11.51	64.12	-1.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/47	9/57	6/76	7/90	67/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	24.72	5.29	-7.56	NA
2023-2024	14.82	14.80	14.68	9.06
2022-2023	-5.85	14.73	5.91	-1.44
2021-2022	14.94	12.05	0.48	-0.46
2020-2021	18.37	2.66	28.00	17.13

Top 10 holdings

Company	(%)
NTPC Ltd.	4.98
Larsen & Toubro Ltd.	3.96
Siemens Ltd.	3.83
Bharti Airtel Ltd.	3.80
Coal India Ltd.	2.75
Kalpataru Projects Internation...	2.06
Apollo Hospitals Enterprise Ltd.	2.05
Inox India Ltd.	2.02
Kirloskar Oil Engines Ltd.	1.94
Welspun Corp Ltd.	1.86

Top 10 sectors

Sectors	(%)
Engineering - Construction	11.07
Power Generation/Distribution	7.39
Engineering - Industrial Equipments	5.60
Chemicals	5.09
Electric Equipment	4.90
Telecommunication - Service Provider	3.80
Hospital & Healthcare Services	3.66
Steel & Iron Products	3.36
Cable	3.25
Mining & Minerals	2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
DSP India T.I.G.E.R Fund-Reg(G)	Small-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card