Mutual Fund

Fund Card

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

very highequityinfrastructure

309.43 -4.01(-1.28%) NAV as on 09 Jan 2026

0.14 % 1 M

-0.95 % 1 Y

23.1 % 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 :

1.85

As on 30 Nov, 2025

Age :

21 yrs 7 m

Since 11 06 ,2004

Exit Load :

AUM :

5,323.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Construction	11.53
Power Generation/Distribution	7.83
Engineering - Industrial Equipments	6.38
Hospital & Healthcare Services	5.45
Electric Equipment	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	142.76	160.97	265.35	285.31	309.43
Net Assets(Rs Crores) (as on 09-Jan-2026)	1473.99	1830.21	3363.58	4879.56	5323.37
Scheme Returns(%)(Absolute)	27.54	11.51	64.12	5.65	9.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/57	6/76	7/90	55/102	59/113

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 HighEquity309.43-4.01(-1.28%)NAV As on 09 Jan, 2026	11-Jun-2004Inception Date	5,323.37AUM In Cr.	-0.95%1Y	23.10%3Y	25.30%5Y	17.23%Since Inception
Franklin Build India Fund(G)Very HighEquity140.26-1.18(-0.84%)NAV As on 09 Jan, 2026	04-Sep-2009Inception Date	3,035.67AUM In Cr.	3.61%1Y	24.79%3Y	24.76%5Y	17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.67-0.59(-1.25%)NAV As on 09 Jan, 2026	10-Mar-2008Inception Date	2,452.15AUM In Cr.	3.60%1Y	24.44%3Y	25.91%5Y	9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.98-1.91(-0.98%)NAV As on 09 Jan, 2026	31-Aug-2005Inception Date	8,133.93AUM In Cr.	6.62%1Y	24.09%3Y	28.59%5Y	15.67%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.35-0.63(-1.07%)NAV As on 09 Jan, 2026	05-Mar-2010Inception Date	673.53AUM In Cr.	8.00%1Y	23.99%3Y	23.65%5Y	11.76%Since Inception

Engineering - Construction	11.53
Power Generation/Distribution	7.83
Engineering - Industrial Equipments	6.38
Hospital & Healthcare Services	5.45
Electric Equipment	4.55
Chemicals	4.45
Finance - Stock Broking	4.02
Steel & Iron Products	3.44
Auto Ancillary	3.24
Telecommunication - Service Provider	3.21