Compare DSP India T.I.G.E.R. Fund vs LIC MF Infrastructure Fund
DSP India T.I.G.E.R. Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.02
2.62
NAV
₹375.92
₹60.83
Fund Started
27 Apr 2004
31 Jan 2008
Fund Size
₹6264.82 Cr
₹1153.34 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
8.04%
4.39%
3 Year
16.91%
19.48%
5 Year
18.19%
18.67%
Equity
90.27%
92.61%
Cash
9.73%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Nifty 50 | 5.06% |
NTPC Ltd. | 4.76% |
Larsen & Toubro Ltd. | 4.26% |
Coal India Ltd. | 3.05% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.84% |
Bharat Electronics Ltd. | 2.53% |
Hindustan Aeronautics Ltd. | 2.42% |
Kirloskar Oil Engines Ltd. | 2.25% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
27 Apr 2004
31 Jan 2008
