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

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NAV
₹ 30.001 ₹ -0.13 (-0.43 %)
as on 18-07-2025
Asset Size (AUM)
5,516.9 Cr
Launch Date
Jun 11, 2004
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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16.19

%
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₹ 0
Performance

Scheme Performance (%)

Data as on - 18-07-2025
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
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,230-770-1.39
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 -6.12 28.0 30.22 33.02 14.25
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.48 30.95 34.21 37.33 16.28
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -0.81 30.16 29.43 32.65 15.1
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -0.9 35.92 32.23 32.86 14.68
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -1.15 25.79 26.39 28.91 13.57
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Capital Goods22.5
Construction12.2
Financial Services8.79
Power7.52
Healthcare6.63
Oil, Gas & Consumable Fuels6.41
Chemicals5.66
Consumer Durables5.1
Automobile and Auto Components5.07
Telecommunication2.61
Metals & Mining2.5
Construction Materials2.05
Realty1.63
Fast Moving Consumer Goods1.27
Services0.74
Diversified0.6
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments7.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.64
NTPC LIMITED EQ4.34
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.23
POWER GRID CORPORATION OF INDIA LIMITED EQ3.03
MCX INDIA LIMITED EQ NEW RS. 10/-2.66
RAINBOW CHILDRENS MEDICARE LIMITED EQ2.65
AMBER ENTERPRISES INDIA LIMITED EQ2.54
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.51
KIRLOSKAR OIL ENGINES LIMITED EQ2.48
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.4
COAL INDIA LTD EQ2.36
SIEMENS LIMITED EQ NEW FV RS.2/-2.18
INOX INDIA LIMITED EQ NEW FV RS.2/-2.1
Siemens Energy India Limited1.99
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.96
RELIANCE INDUSTRIES LIMITED EQ1.85
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.66
Indus Infra Trust1.64
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.63
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.51
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.49
POWER MECH PROJECTS LIMITED EQ1.48
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.47
ULTRATECH CEMENT LIMITED EQ1.46
ANGEL ONE LIMITED EQ.1.41
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.39
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.39
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.37
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.36
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.31
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.28
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.27
JUBILANT INGREVIA LIMITED EQ1.25
TEGA INDUSTRIES LIMITED EQ1.24
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-1.19
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.14
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-1.07
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-1.04
BHARAT PETROLEUM CORPORATION LTD. EQ1.01
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.98
GUJARAT GAS LIMITED EQ NEW FV RS 20.96
R R KABEL LIMITED EQ NEW FV RS 5/-0.96
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.93
OBEROI REALTY LIMITED EQ0.93
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.9
SKF INDIA LIMITED EQ FV RS.10/-0.84
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.83
APOLLO TYRES LIMITED EQ RE.1/-0.81
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.75
THYROCARE TECHNOLOGIES LIMITED EQ0.75
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.74
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.7
H.G. INFRA ENGINEERING LIMITED EQ0.68
Bansal Wire Industries Limited0.68
CYIENT DLM PRIVATE LIMITED EQ0.67
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.63
ATUL LIMITED EQ0.62
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.6
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.59
IFGL REFRACTORIES LIMITED EQ0.57
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.51
POLYCAB INDIA LIMITED EQ0.49
JNK India Limited0.42
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.37
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.32
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.23
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.17
NTPC GREEN ENERGY LIMITED EQ0.15
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.1
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.06
Net Receivables/Payables-0.12
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConstructionFinancial ServicesPowerHealthcareOil, Gas & Consumable FuelsChemicalsConsumer DurablesAutomobile and Auto ComponentsOthers
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 EQMCX INDIA LIMITED EQ NEW RS. 10/-RAINBOW CHILDRENS MEDICARE LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others