CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequityinfrastructure
315.95 0.08(0.03%) NAV as on 06 Feb 2026
-0.88 % 1 M
9.63 % 1 Y
25.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

1.86

As on 31 Dec, 2025
age-icon Age :

21 yrs 7 m

Since 11 06 ,2004
exit_load Exit Load :

1%

aum AUM :

5,323.37 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 :

6.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.83 %
Equity 94.17 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.33 %
NTPC Ltd.4.42 %
Apollo Hospitals Enterprise Ltd.3.25 %
Bharti Airtel Ltd.3.21 %
Multi Commodity Exchange Of In...2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.53
Power Generation/Distribution7.83
Engineering - Industrial Equipments6.38
Hospital & Healthcare Services5.45
Electric Equipment4.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)142.76160.97265.35285.31315.95
Net Assets(Rs Crores) (as on 06-Feb-2026) 1473.99 1830.21 3363.58 4879.56 5323.37
Scheme Returns(%)(Absolute)27.5411.5164.125.6511.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/576/767/9055/10237/114

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 HighEquity315.950.08(0.03%)NAV As on 06 Feb, 202611-Jun-2004Inception Date5,323.37AUM In Cr.9.63%1Y25.12%3Y24.54%5Y17.27%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.12.97%1Y27.36%3Y24.13%5Y17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.8.77%1Y26.85%3Y24.50%5Y9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.12.91%1Y25.48%3Y23.56%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 202605-Mar-2010Inception Date673.53AUM In Cr.12.08%1Y25.36%3Y23.53%5Y11.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.