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

very highequityinfrastructure
360.38 -1.18(-0.33%) NAV as on 17 Jul 2026
-0.06 % 1 M
12.37 % 1 Y
23.38 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

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 :

2.02

As on 30 Jun, 2026
age-icon Age :

22 yrs 1 m

Since 11 06 ,2004
exit_load Exit Load :

1%

aum AUM :

6,263.54 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 :

7.81

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 Jun 30 ,2026
Others 13.40 %
Equity 86.60 %

TOP HOLDINGS

Reliance Industries Ltd.6.24 %
NTPC Ltd.5.27 %
Apollo Hospitals Enterprise Ltd.4.18 %
Nifty 504.00 %
Larsen & Toubro Ltd.3.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction8.12
Refineries7.92
Power Generation/Distribution7.92
Engineering - Industrial Equipments5.98
Hospital & Healthcare Services5.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)142.76160.97265.35285.31298.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 1473.99 1830.21 3363.58 4879.56 4979.31
Scheme Returns(%)(Absolute)27.5411.5164.125.655.19
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 HighEquity360.38-1.18(-0.33%)NAV As on 17 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.12.37%1Y23.38%3Y22.22%5Y17.60%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.21-0.10(-0.18%)NAV As on 17 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.6.67%1Y25.29%3Y22.65%5Y9.66%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.34-0.17(-0.26%)NAV As on 17 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.13.67%1Y23.65%3Y20.43%5Y12.25%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.50-0.11(-0.05%)NAV As on 17 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.2.52%1Y20.82%3Y23.30%5Y15.54%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.17-0.34(-0.20%)NAV As on 17 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.3.18%1Y20.71%3Y20.02%5Y14.66%Since Inception