Mutual Fund

Fund Card

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

very highequityinfrastructure

320.25 -0.44(-0.14%) NAV as on 30 Oct 2025

3.11 % 1 M

-1.43 % 1 Y

26.3 % 3 Y

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

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

Expenses Ratio :

1.86

As on 30 Sep, 2025

Age :

21 yrs 4 m

Since 11 06 ,2004

Exit Load :

AUM :

5,390.01 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 11.78 %

Equity 88.22 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.74 %

NTPC Ltd.4.51 %

Apollo Hospitals Enterprise Ltd.3.38 %

Amber Enterprises India Ltd.2.96 %

Power Grid Corporation Of Indi...2.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.77
Power Generation/Distribution	7.55
Engineering - Industrial Equipments	6.34
Hospital & Healthcare Services	6.05
Electric Equipment	5.23

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	110.83	142.76	160.97	265.35	285.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	981.14	1473.99	1830.21	3363.58	4879.56
Scheme Returns(%)(Absolute)	87.13	27.54	11.51	64.12	5.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/47	9/57	6/76	7/90	55/102

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 HighEquity320.25-0.44(-0.14%)NAV As on 31 Oct, 2025	11-Jun-2004Inception Date	5,390.01AUM In Cr.	-1.43%1Y	26.30%3Y	33.23%5Y	17.58%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.84-0.09(-0.18%)NAV As on 31 Oct, 2025	10-Mar-2008Inception Date	2,521.80AUM In Cr.	1.89%1Y	28.11%3Y	35.35%5Y	9.40%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity201.06-1.10(-0.54%)NAV As on 31 Oct, 2025	31-Aug-2005Inception Date	7,863.04AUM In Cr.	4.96%1Y	27.71%3Y	37.60%5Y	16.03%Since Inception
Franklin Build India Fund(G)Very HighEquity146.17-0.78(-0.53%)NAV As on 31 Oct, 2025	04-Sep-2009Inception Date	2,946.93AUM In Cr.	2.74%1Y	27.04%3Y	33.39%5Y	18.05%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.14-0.22(-0.44%)NAV As on 31 Oct, 2025	08-Mar-2011Inception Date	1,614.68AUM In Cr.	-3.96%1Y	26.67%3Y	32.84%5Y	11.62%Since Inception