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DSP India T.I.G.E.R Fund-Reg(G)

very highequityinfrastructure
308.38 6.06(2.01%) NAV as on 25 Mar 2026
-6.23 % 1 M
8.01 % 1 Y
24.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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FUND OBJECTIVE

An open ended diversified equity scheme, seeking 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 28 Feb, 2026
age-icon Age :

21 yrs 9 m

Since 11 06 ,2004
exit_load Exit Load :

1%

aum AUM :

5,459.77 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.90 %
Equity 95.10 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.32 %
NTPC Ltd.4.94 %
Apollo Hospitals Enterprise Ltd.4.32 %
Amber Enterprises India Ltd.3.20 %
Multi Commodity Exchange Of In...3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.03
Power Generation/Distribution8.68
Hospital & Healthcare Services6.25
Engineering - Industrial Equipments6.21
Chemicals4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)142.76160.97265.35285.31308.38
Net Assets(Rs Crores) (as on 25-Mar-2026) 1473.99 1830.21 3363.58 4879.56 5459.77
Scheme Returns(%)(Absolute)27.5411.5164.125.658.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/576/767/9055/10215/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.386.06(2.01%)NAV As on 27 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.8.01%1Y24.86%3Y23.62%5Y17.03%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.33-0.98(-2.07%)NAV As on 27 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.5.74%1Y26.51%3Y22.12%5Y8.88%Since Inception
Franklin Build India Fund(G)Very HighEquity135.39-2.15(-1.56%)NAV As on 27 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.4.73%1Y25.03%3Y22.32%5Y17.03%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity154.44-3.23(-2.05%)NAV As on 27 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.6.34%1Y24.21%3Y22.41%5Y14.41%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.98-0.79(-1.39%)NAV As on 27 Mar, 202605-Mar-2010Inception Date689.06AUM In Cr.10.57%1Y23.82%3Y20.87%5Y11.31%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.70-0.92(-2.12%)NAV As on 27 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.-1.57%1Y23.79%3Y22.14%5Y8.37%Since Inception
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