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

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 30.156 ₹ 0.06 (0.21 %)
as on 09-07-2025
Asset Size (AUM)
5,516.9 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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16.24

%
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
ICICI Prudential Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Franklin Build India Fund Growth Plan
HDFC Infrastructure Fund - Growth Plan
UTI Infrastructure Fund-Growth Option
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
LIC MF Infrastructure Fund-Regular Plan-Growth
Taurus Infrastructure Fund - Regular Plan - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Performance

Scheme Performance (%)

Data as on - 09-07-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 -6.82 30.1 31.25 32.87 14.72
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.69 31.59 34.86 36.87 16.7
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.64 27.19 27.21 28.97 14.01
Franklin Build India Fund Growth Plan 04-09-2009 -1.71 32.34 32.99 33.1 17.17
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -2.33 32.12 34.42 34.42 11.58
UTI Infrastructure Fund-Growth Option 01-08-2005 -2.67 24.97 26.02 26.62 12.6
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -2.73 31.56 30.85 32.75 15.63
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -3.84 36.45 32.34 32.39 14.96
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -3.92 25.76 24.02 25.28 13.99
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -4.33 24.65 29.9 30.03 13.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings