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

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 30.08 ₹ 0.03 (0.08 %)
as on 04-07-2025
Asset Size (AUM)
5,318.52 Cr
Launch Date
Jun 11, 2004
Invest in this scheme
Investment Objective
The primary investment objective of the Scheme is to seek 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 from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 11, 2004
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16.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.91 %
Expense Ratio
1.89%
Volatility
14.5 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Charanjit Singh
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10412
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsDSP India T.I.G.E.R. Fund - Regular Plan - IDCWNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP India T.I.G.E.R. Fund - Regular Plan - IDCWNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,345-1,655-2.98
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 11-06-2004 -6.04 30.56 32.45 33.0 14.76
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.75 32.25 35.75 37.38 16.73
Franklin Build India Fund Growth Plan 04-09-2009 -0.99 33.15 34.34 33.41 17.02
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.32 27.54 28.33 29.27 14.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -1.73 32.61 36.14 34.91 11.57
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.99
Construction12.38
Financial Services8.21
Power7.68
Oil, Gas & Consumable Fuels6.5
Healthcare6.47
Chemicals5.36
Automobile and Auto Components5.32
Consumer Durables5.17
Telecommunication2.5
Metals & Mining2.48
Construction Materials1.99
Realty1.59
Fast Moving Consumer Goods1.52
Services0.68
Diversified0.59
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments6.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.82
NTPC LIMITED EQ4.49
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.18
POWER GRID CORPORATION OF INDIA LIMITED EQ3.03
KIRLOSKAR OIL ENGINES LIMITED EQ2.74
AMBER ENTERPRISES INDIA LIMITED EQ2.53
COAL INDIA LTD EQ2.48
RAINBOW CHILDRENS MEDICARE LIMITED EQ2.47
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.4
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.28
SIEMENS LIMITED EQ NEW FV RS.2/-2.27
INOX INDIA LIMITED EQ NEW FV RS.2/-2.11
MCX INDIA LIMITED EQ NEW RS. 10/-2.04
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.86
RELIANCE INDUSTRIES LIMITED EQ1.82
Indus Infra Trust1.75
Siemens Energy India Limited1.72
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.71
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.61
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.6
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.57
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.52
ANGEL ONE LIMITED EQ.1.51
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.51
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.47
POWER MECH PROJECTS LIMITED EQ1.42
ULTRATECH CEMENT LIMITED EQ1.4
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.38
TEGA INDUSTRIES LIMITED EQ1.36
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.33
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.29
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.27
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.23
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.22
JUBILANT INGREVIA LIMITED EQ1.19
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.19
R R KABEL LIMITED EQ NEW FV RS 5/-1.05
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-1.01
BHARAT PETROLEUM CORPORATION LTD. EQ1
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.98
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.96
GUJARAT GAS LIMITED EQ NEW FV RS 20.96
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.9
OBEROI REALTY LIMITED EQ0.88
APOLLO TYRES LIMITED EQ RE.1/-0.88
SKF INDIA LIMITED EQ FV RS.10/-0.85
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.85
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.83
THYROCARE TECHNOLOGIES LIMITED EQ0.82
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.8
H.G. INFRA ENGINEERING LIMITED EQ0.74
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.71
CYIENT DLM PRIVATE LIMITED EQ0.71
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.68
Bansal Wire Industries Limited0.65
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.65
ATUL LIMITED EQ0.62
IFGL REFRACTORIES LIMITED EQ0.6
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.59
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.59
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.58
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.55
POLYCAB INDIA LIMITED EQ0.46
JNK India Limited0.44
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.33
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.24
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.18
NTPC GREEN ENERGY LIMITED EQ0.16
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.1
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.06
Net Receivables/Payables-0.03
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionFinancial ServicesPowerOil, Gas & Consumable FuelsHealthcareChemicalsAutomobile and Auto ComponentsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS / Reverse Repo InvestmentsLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQAPOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-POWER GRID CORPORATION OF INDIA LIMITED EQKIRLOSKAR OIL ENGINES LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQCOAL INDIA LTD EQRAINBOW CHILDRENS MEDICARE LIMITED EQOthers