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  • DSP India TIGER Fund-Reg(D)

    DSP India T.I.G.E.R Fund-Reg(D)
    Dividend Yearly
    NA
    Category
    Equity - Infrastructure
    52-week NAV high
    106.29  (As on 08-01-2018)
    52-week NAV low
    77.15  (As on 26-10-2018)
    Expense
    2.3%  (As on 31-10-2018)

    Performance

    1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
    Fund Returns -1.93 -6.35 -11.31 -18.52 5.77 7.57 5.51 14.61 -
    Scheme Details
    Fund Type
    Open Ended
    Investment Plan
    Dividend
    Bonus
    NA
    Launch Date
    Jun 11, 2004
    Last Dividend
    NA
    Minimum Investment
    500
  • DSP India T.I.G.E.R. Fund is a mutual fund which is offered by the asset management company (AMC), DSP Investment Managers Private Limited. DSP is the joint venture of one of the largest investment management firms of the world, and the 150-year-old Indian financial firm, DSP Group. The name of the trustee company is DSP Trustee Company Private Limited. The DSP India T.I.G.E.R. Fund - Regular Plan - Dividend is an open ended equity scheme.

    Investment Objectives of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend

    The main objective behind the investments made in the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend is the generation of capital appreciation. This objective is targeted through a portfolio that predominantly invests in equity securities and other securities related to equity of corporates. This could benefit from structural adaptations which are caused by continuous investments made by both private sector and public sector.

    Key Features of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend

    The main features of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend are as follows:

    Type of fund

    Open ended equity scheme which mainly follows economic reformations and/or theme related to the development of infrastructure

    Plans available

    • DSP India T.I.G.E.R. Fund - Regular Plan
    • DSP India T.I.G.E.R. Fund - Direct Plan

    Options under each plan

    • DSP India T.I.G.E.R. Fund - Regular - Growth Plan
    • DSP India T.I.G.E.R. Fund - Regular - Dividend Plan
      • Dividend Payout Option
      • Dividend Reinvestment Option
    • DSP India T.I.G.E.R. Fund - Direct - Growth Plan
    • DSP India T.I.G.E.R. Fund - Direct - Dividend Plan
      • Dividend Payout Option
      • Dividend Reinvestment Option

    Risk

    High

    Systematic Investment Plan

    Available

    Systematic Transfer Plan

    Available

    Systematic Withdrawal Plan

    Available

    Investment Amount for the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option

    Minimum application amount

    Rs.1,000 and any amount subsequently

    Minimum additional investment

    Rs.1,000 and any amount subsequently

    Minimum instalment for Systematic Investment Plan (SIP)

    Rs.500

    Minimum instalment for Systematic Withdrawal Plan (SWP)

    Rs.500

    Minimum instalment for Systematic Transfer Plan (STP)

    Rs.500

    Entry Load

    N/A

    Exit Load

    • If the units purchased are redeemed before the completion of 12 months from the date of allotment: 1%
    • If the units purchased are redeemed after the completion of 12 months from the date of allotment: Nil

    Exit load is not levied in case the investment is switched from the Direct Plan to the Regular Plan or from the Regular Plan to the Direct Plan.

    Asset Allocation for the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option

    Type of security

    Indicative Allocations (percentage of total assets)

    Risk Profile

    Minimum

    Maximum

    High/Medium/Low

    Equity and instruments related to equity of companies whose fundamentals and/or growth in the future can be affected by the economic reformations that are ongoing and/or development theme related to infrastructure

    80%

    100%

    Medium to High

    Debt, securitised debt and money market instruments

    0%

    20%

    Low to Medium

    Equity and other securities related to equity of other companies

    0%

    20%

    Medium to High

    Units which are issued by REITs and InvITs

    0%

    10%

    Medium to High

    Who can Invest in the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option?

    The following entities are eligible to make investments in the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option:

    • Resident Individuals either singly or jointly (maximum of 3)
    • Karta of Hindu Undivided Family (HUF)
    • A biological parent or legal guardian on behalf of a minor
    • Proprietorship which is under a sole proprietor
    • Companies
    • Bilateral Development Cooperation Agencies
    • Association of Persons (AOPs)
    • Non-Resident Indians (NRIs)
    • Bodies and units created by Navy
    • Bodies Corporate
    • Partnership Firms
    • Public Sector Undertakings (PSUs)
    • Limited Liability Partnerships
    • Bodies and units created by Air Force
    • Religious and Charitable Trusts
    • Foreign Portfolio Investors (FPIs) who are registered under SEBI
    • Banks and Financial Institutions (banks include both Co-operative Banks and Regional Rural Banks (RRBs)
    • Bodies Corporate incorporated outside India with the permission of the Government of India
    • Bodies and units created by other paramilitary units
    • Persons of Indian Origin (PIOs)
    • RBI
    • Bodies of Individuals (BOIs)
    • Scientific and Industrial Research Organisations
    • Bodies and units created by Army
    • Multilateral Financial Agencies
    • Overseas Citizen of India (OCI) and so on.

    NAV Disclosure and Benchmark for the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Option

    The Net Asset Value or NAV of the units under the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend scheme is calculated at the end of every business day. In order to calculate the Net Asset Value, the value of the net assets of the scheme is divided by the number of units that are outstanding on the date of valuation of the units. Any one of the following methods can be used to find out the Net Asset Value or NAV:

    1. Net Asset Value (NAV) = (Market Value or Fair Value of the investments of the scheme + Current Assets - Current Liabilities and other Provisions) / Number of units under the scheme that are outstanding
    2. Net Asset Value (NAV) = (Capital + Reserves and Surplus) / Number of units under the scheme that are outstanding

    The NAV has to be published in at least 2 national daily newspapers. The NAV under the scheme is calculated and rounded off to 3 decimal places. The valuation of the assets under the scheme and the NAV calculation of the scheme is subject to an annual audit as per the recommendation of SEBI.

    The benchmark of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option is the S&P BSE 100 Index.

    DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option Fund Manager

    The DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option is managed by the following fund managers:

    1. Mr. Rohit Singhania
    2. Mr. Jay Kothari

    Mr. Rohit Singhania has a B.Com degree along with an MMS (Finance) degree from the Mumbai University and he has been managing the fund since June 2010. Mr. Jay Kothari is the dedicated fund manager for the overseas investments. He has a Bachelor in Management Studies (BMS) degree as well as an MBA degree in Finance from the Mumbai University.

    Investment Restrictions of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option

    There are certain restrictions pertaining to the investments under the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option. Some of these restrictions are listed below:

    • Investments cannot be made by the scheme in fund of funds schemes.
    • Investments in listed securities of group companies of the sponsor are allowed to the extent of 25% of the net assets.
    • Investments in unlisted securities of group companies of the sponsor or associates of the sponsor are not allowed.
    • Investment in debt securities which are issued by a single issuer is allowed to the extent of 10% of NAV only.
    • The scheme can invest in unrated debt securities which are issued by a single issuer to the extent of 10% of the NAV only.

    Dividend Policy of the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option

    The dividend option is suitable for the investors who are looking for income through dividends which are declared by the scheme. The dividends will be received only by the investors who opt for this option. There are 2 options under this scheme:

    • Dividend payout option
    • Dividend reinvestment option

    Other facilities under the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option

    A number of additional features are offered by the AMC for the unitholders of the scheme. Some of the additional features or facilities which can be availed by the unitholders of the scheme are listed below:

    • Systematic Investment Plan (SIP)
    • Systematic Investment Plan (SIP) Top-Up facility
    • Systematic Transfer Plan (STP)
    • Systematic Withdrawal Plan (SWP)
    • Facility for Daily Systematic Transfer Plan (STP)
    • Flex Systematic Transfer Plan (Flex STP)
    • Value Systematic Transfer Plan (Value STP)
    • Option for switching
    • Switching within plans
    • Switching within schemes
    • Inter-option switching
    • Personal Identification Number (PIN)
    • Pledge of units for loans
    • Dividend Transfer Plan (DTP)
    • My Target Value Savings Account Facility
    • One Time Mandate - OTM (‘Facility’)
    • Subscription of units through electronic mode
    • Facility of redemption

    Why should you invest in the DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option?

    The DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option is offered by the DSP Investment Managers Private Limited. It is a joint venture between DSP, one of the largest investment management firms and an Indian financial firm, DSP Group. The DSP India T.I.G.E.R. Fund - Regular Plan - Dividend option is a product which is ideal for investors seeking appreciation of capital through long-term investment. The investments are predominantly made in a portfolio of equity and equity-related securities of corporates that come under the theme of infrastructure.

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