Compare DSP India T.I.G.E.R. Fund vs ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R. Fund
ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.89
NAV
₹392.48
₹220.33
Fund Started
27 Apr 2004
18 Jul 2005
Fund Size
₹6263.54 Cr
₹8549.71 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 15 days
1 Year
13.73%
3.28%
3 Year
21.44%
18.78%
5 Year
21.43%
22.85%
Equity
90.61%
91.83%
Cash
9.39%
7.22%
Top 10 Holdings
Reliance Industries Ltd. | 6.24% |
NTPC Ltd. | 5.27% |
Apollo Hospitals Enterprise Ltd. | 4.18% |
Nifty 50 | 4.00% |
Larsen & Toubro Ltd. | 3.89% |
Hindustan Aeronautics Ltd. | 2.96% |
Bharat Electronics Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.51% |
Inox India Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
27 Apr 2004
18 Jul 2005
