Compare DSP India T.I.G.E.R. Fund vs HDFC Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.91
2
NAV
₹387.41
₹52.27
Fund Started
27 Apr 2004
08 Jan 2008
Fund Size
₹5788.63 Cr
₹2416.48 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 30 days.
1 Year
14.33%
-0.93%
3 Year
26.39%
22.76%
5 Year
23.88%
21.75%
Equity
88.75%
96.65%
Cash
11.25%
3.35%
Top 10 Holdings
NTPC Ltd. | 4.50% |
Larsen & Toubro Ltd. | 4.08% |
Apollo Hospitals Enterprise Ltd. | 3.98% |
Multi Commodity Exchange Of India Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.77% |
Amber Enterprises India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.45% |
Inox India Ltd. | 2.37% |
Hindustan Aeronautics Ltd. | 2.29% |
Coal India Ltd. | 2.25% |
Larsen & Toubro Ltd. | 6.99% |
ICICI Bank Ltd. | 5.39% |
Kalpataru Projects International Ltd. | 4.03% |
NTPC Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.16% |
Reliance Industries Ltd. | 3.14% |
J Kumar Infraprojects Ltd. | 3.01% |
Interglobe Aviation Ltd. | 2.78% |
TD Power Systems Ltd. | 2.62% |
Coal India Ltd. | 2.59% |
Name
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Start Date
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Description
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
27 Apr 2004
08 Jan 2008
