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कोरोनाव्हायरस जगभरात ट्रेंड करत आहे. चीनमध्ये मोठ्या प्रमाणावर उद्रेक झाल्याने, देशाची आर्थिक आणि वित्तीय वाढ मंदावली आहे. यू.एस., सिंगापूर, यूके, मलेशिया, थायलंड इत्यादी इतर देशांनाही काहीसे उलटसुलट परिणाम जाणवले आहेत.
विविध फार्मा उत्पादनांच्या किमती वाढल्या असून गुंतवणूकदारांनीबाजार मृत घाबरले आहेत. आणि भारत हा चिनी उत्पादनांच्या सर्वात मोठ्या आयातदारांपैकी एक असल्याने, भारतीय गुंतवणूकदारांमध्ये बाजारातील मंदीची भीती आहे.
गुंतवणूकदारांसाठी खुशखबर!
उद्योग तज्ञांनी संपूर्ण परिस्थितीचा अभ्यास केला आहे आणि प्रत्येक गुंतवणूकदाराच्या दिशेने हिरवा झेंडा फडकावत आहेत.
अलीकडील अहवालानुसार, आर्थिक व्यवहार सचिव, अतनु चक्रवर्ती यांनी सांगितले की कोरोनाव्हायरसच्या उद्रेकाचा भारतीय आर्थिक क्रियाकलापांवर परिणाम होणार नाही. शिवाय, अहवालात असेही सूचित करण्यात आले आहे की बँकर्स म्हणाले की त्यांना अद्याप असे काहीही दिसले नाही की ज्यामुळे त्यावर परिणाम होईल.अर्थव्यवस्था.
आपण काळजी का करू नये?
ऐतिहासिकदृष्ट्या, उदयोन्मुख रोगांवरील बाजाराची प्रतिक्रिया अल्पकालीन आहे. आपण पाहिल्यास, गंभीर तीव्र श्वसन सिंड्रोम (SARS) 2003, जो कोरोनाव्हायरस सारखाच होता. खरं तर, त्याचा 8100 लोकांवर परिणाम झाला आहे आणि 770 लोकांचा मृत्यू झाला आहे, परंतु त्या वेळी SARS ही एकमेव गोष्ट होती जेव्हा स्टॉक बाउन्स बॅक झाला होता.
विशेष म्हणजे, स्वाइन फ्लूच्या संकटानंतर मोठ्या प्रमाणावर नफा झाला आणि नंतर एक चांगला पुनरुत्थान झाला.मंदी.
भारताने जागतिक स्तरावर विविध उद्रेक पाहिले आहेत ज्याचा भारतीय अर्थव्यवस्थेलाही फटका बसला आहे. तथापि, अर्थव्यवस्था पुन्हा उसळी घेते आणि जेव्हा अर्थव्यवस्थेला धक्का बसतो तेव्हा गुंतवणूकदारांना अधिक गुंतवणूक करण्यास प्रोत्साहित केले जाते.
अल्पकालीन बाजारातील चढउतार दीर्घकालीन गुंतवणुकीवर लक्ष केंद्रित करणार्या गुंतवणूकदारांच्या परताव्यावर परिणाम करू शकत नाहीत कारण दीर्घकाळात बाजार बाउन्स बॅक करतो.
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म्हणून, दीर्घकालीन वर लक्ष केंद्रित करा!
गुंतवणूकदारांनी शांत राहून दीर्घकालीन नफ्यावर लक्ष केंद्रित केले पाहिजे. अल्पकालीन बाजारातील चढउतार टाळा, शिस्तबद्ध रहा आणि तुमच्या मालमत्तेला चिकटून रहा.
तुमचा निधी वेगवेगळ्या क्षेत्रांमध्ये विभागून घ्या आणि तुमच्या पोर्टफोलिओमध्ये विविधता आणा. तुमची जोखीम आणि परतावा यांचा समतोल साधण्याचा हा एक उत्तम मार्ग आहे. अशा प्रकारे, एक फंड कामगिरी करण्यात अपयशी ठरल्यास, इतर फंड परतावा संतुलित करू शकतात.
आपण सर्वोत्तम निवड करू शकताSIP माध्यमातून मोडम्युच्युअल फंड, जेथे लहान रक्कम गुंतविली जातेइक्विटी फंड नियमित अंतराने. SIP चा लाभ देते म्हणूनकंपाउंडिंगची शक्ती आणि रुपयाची सरासरी किंमत, बाजारातील अल्पकालीन नुकसान तुमच्या पोर्टफोलिओवर फारसा परिणाम करत नाही. दीर्घकालीन परतावा सकारात्मक असतो.
आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम कामगिरी करणारे SIP फंड
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 development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹205.52
↑ 3.01 ₹8,550 100 2.6 4.8 7.4 19.7 22.9 6.7 SBI PSU Fund Growth ₹34.5951
↑ 0.27 ₹6,684 500 -3.6 -0.9 11.9 23.8 22.7 11.3 LIC MF Infrastructure Fund Growth ₹55.1872
↑ 0.62 ₹1,137 1,000 6.5 12.2 12.1 24.7 22.2 -3.7 Nippon India Power and Infra Fund Growth ₹385.028
↑ 3.94 ₹8,043 100 1.6 12.7 13.8 21 21.8 -0.5 DSP India T.I.G.E.R Fund Growth ₹362.535
↑ 3.00 ₹6,264 500 5.4 15.2 17.5 22.2 21.5 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund SBI PSU Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹8,550 Cr). Lower mid AUM (₹6,684 Cr). Bottom quartile AUM (₹1,137 Cr). Upper mid AUM (₹8,043 Cr). Bottom quartile AUM (₹6,264 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.92% (top quartile). 5Y return: 22.71% (upper mid). 5Y return: 22.18% (lower mid). 5Y return: 21.83% (bottom quartile). 5Y return: 21.52% (bottom quartile). Point 6 3Y return: 19.68% (bottom quartile). 3Y return: 23.75% (upper mid). 3Y return: 24.68% (top quartile). 3Y return: 21.05% (bottom quartile). 3Y return: 22.21% (lower mid). Point 7 1Y return: 7.43% (bottom quartile). 1Y return: 11.93% (bottom quartile). 1Y return: 12.08% (lower mid). 1Y return: 13.77% (upper mid). 1Y return: 17.51% (top quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: -0.30 (bottom quartile). Alpha: 8.41 (upper mid). Alpha: 8.81 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.07 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.22 (lower mid). Sharpe: 0.24 (upper mid). Sharpe: 0.44 (top quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: -0.11 (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
SBI PSU Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
DSP India T.I.G.E.R Fund
200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (03 Aug 26) ₹205.52 ↑ 3.01 (1.49 %) Net Assets (Cr) ₹8,550 on 30 Jun 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,961 31 Jul 23 ₹16,935 31 Jul 24 ₹27,533 31 Jul 25 ₹26,878 31 Jul 26 ₹28,111 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.4% 3 Month 2.6% 6 Month 4.8% 1 Year 7.4% 3 Year 19.7% 5 Year 22.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9.17 Yr. Sharmila D’mello 30 Jun 22 4.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 45.24% Basic Materials 11.2% Financial Services 10.19% Utility 9.88% Real Estate 7.96% Energy 5.46% Consumer Cyclical 1.98% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹699 Cr 1,301,985
↓ -390,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹526 Cr 1,268,485
↓ -237,219 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹379 Cr 2,139,426 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹308 Cr 8,626,448 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹282 Cr 555,746
↓ -16,951 Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJENERGY3% ₹275 Cr 8,407,984
↓ -74,040 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹270 Cr 106,892 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹268 Cr 3,357,506 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹256 Cr 1,979,725
↑ 550,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹251 Cr 1,830,742
↓ -174,866 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (03 Aug 26) ₹34.5951 ↑ 0.27 (0.79 %) Net Assets (Cr) ₹6,684 on 30 Jun 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio -0.11 Alpha Ratio -0.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,878 31 Jul 23 ₹15,287 31 Jul 24 ₹28,684 31 Jul 25 ₹25,557 31 Jul 26 ₹28,011 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month -3.6% 6 Month -0.9% 1 Year 11.9% 3 Year 23.8% 5 Year 22.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.17 Yr. Data below for SBI PSU Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.03% Utility 32.22% Industrials 13.92% Energy 11.28% Basic Materials 6.1% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.54% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 10,827,500
↓ -700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 53215510% ₹662 Cr 38,150,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹584 Cr 14,185,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹571 Cr 19,935,554 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹551 Cr 15,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹391 Cr 14,350,000
↑ 1,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹344 Cr 14,655,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹294 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹269 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹238 Cr 27,900,000 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (03 Aug 26) ₹55.1872 ↑ 0.62 (1.14 %) Net Assets (Cr) ₹1,137 on 30 Jun 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.22 Information Ratio 0.58 Alpha Ratio 8.41 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,519 31 Jul 23 ₹14,236 31 Jul 24 ₹26,350 31 Jul 25 ₹25,021 31 Jul 26 ₹27,470 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 6.5% 6 Month 12.2% 1 Year 12.1% 3 Year 24.7% 5 Year 22.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.08 Yr. Data below for LIC MF Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 35.52% Consumer Cyclical 19.57% Basic Materials 12.18% Utility 10.33% Financial Services 9.93% Communication Services 3.66% Real Estate 2.1% Health Care 1.74% Technology 0.93% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹43 Cr 1,224,915
↑ 242,024 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA4% ₹41 Cr 1,266,481
↑ 132,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹40 Cr 944,348
↓ -71,585 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹40 Cr 96,023
↓ -10,945 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹38 Cr 57,317
↓ -8,008 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹33 Cr 861,040 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹32 Cr 367,501
↓ -65,315 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL3% ₹30 Cr 222,408
↓ -20,546 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹30 Cr 565,917
↓ -7,074 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹30 Cr 834,071
↑ 125,282 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (03 Aug 26) ₹385.028 ↑ 3.94 (1.03 %) Net Assets (Cr) ₹8,043 on 30 Jun 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.24 Information Ratio 0.56 Alpha Ratio 8.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,666 31 Jul 23 ₹15,659 31 Jul 24 ₹26,918 31 Jul 25 ₹24,246 31 Jul 26 ₹27,001 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 12.7% 1 Year 13.8% 3 Year 21% 5 Year 21.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Rahul Modi 19 Aug 24 1.95 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Power and Infra Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 36.61% Utility 20.76% Consumer Cyclical 12.72% Energy 9.02% Basic Materials 7.09% Financial Services 3.86% Technology 3.69% Communication Services 2.37% Real Estate 1.54% Health Care 1.47% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹603 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹579 Cr 1,396,958
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹449 Cr 12,600,000 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹284 Cr 29,697,646
↑ 1,103,062 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹253 Cr 6,100,000
↑ 300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336553% ₹211 Cr 3,053,288
↓ -140,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328103% ₹204 Cr 4,800,000
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL2% ₹191 Cr 1,030,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV2% ₹177 Cr 1,501,545 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL2% ₹172 Cr 392,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (03 Aug 26) ₹362.535 ↑ 3.00 (0.83 %) Net Assets (Cr) ₹6,264 on 30 Jun 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,886 31 Jul 23 ₹14,928 31 Jul 24 ₹25,470 31 Jul 25 ₹23,115 31 Jul 26 ₹26,604 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0% 3 Month 5.4% 6 Month 15.2% 1 Year 17.5% 3 Year 22.2% 5 Year 21.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 16.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 29.71% Basic Materials 11.64% Energy 11.48% Utility 10.31% Financial Services 8.09% Health Care 5.66% Consumer Cyclical 5.47% Communication Services 2.51% Real Estate 1.52% Technology 1.11% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 7.68% Equity 92.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹391 Cr 3,020,622
↑ 1,036,807 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹330 Cr 9,249,176
↑ 2,815,428 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹262 Cr 301,630 Nifty Jul26
- | -4% ₹250 Cr 104,260
↑ 104,260 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹244 Cr 588,665 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL3% ₹186 Cr 423,779
↑ 118,681 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹168 Cr 4,081,390
↑ 1,236,361 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹157 Cr 849,969 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹152 Cr 774,594
↓ -156,835 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹147 Cr 3,352,298
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