Compare DSP India T.I.G.E.R. Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.56
2.17
NAV
₹351.23
₹378.01
Fund Started
27 Apr 2004
29 Mar 2004
Fund Size
₹5788.63 Cr
₹7707.34 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
1 Year
13.13%
9.49%
3 Year
25.71%
25.02%
5 Year
23.21%
23.13%
Equity
88.75%
99.27%
Cash
11.25%
0.73%
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% |
Reliance Industries Ltd. | 8.65% |
Larsen & Toubro Ltd. | 7.01% |
NTPC Ltd. | 6.81% |
NTPC Green Energy Ltd. | 3.73% |
Tata Power Company Ltd. | 3.43% |
Bharat Heavy Electricals Ltd. | 3.18% |
Triveni Turbine Ltd. | 2.29% |
CG Power and Industrial Solutions Ltd. | 2.29% |
Power Finance Corporation Ltd. | 2.27% |
Ultratech Cement Ltd. | 2.25% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
27 Apr 2004
29 Mar 2004
