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

very highequityinfrastructure
365.75 1.07(0.29%) NAV as on 21 Aug 2026
0.87 % 1 M
16.31 % 1 Y
21.53 % 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

Expenses Ratio :

2.06

As on 31 Jul, 2026
Age :

22 yrs 2 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

6,324.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.05

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 15.07 %
Equity 84.93 %

TOP HOLDINGS

Reliance Industries Ltd.6.76 %
NTPC Ltd.5.08 %
Apollo Hospitals Enterprise Ltd.4.27 %
Larsen & Toubro Ltd.3.67 %
Hindustan Aeronautics Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries8.51
Engineering - Construction7.56
Power Generation/Distribution7.35
Hospital & Healthcare Services5.86
Aerospace & Defense5.62
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 HighEquity365.751.07(0.29%)NAV As on 21 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.16.31%1Y21.53%3Y22.46%5Y17.59%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.31-0.08(-0.14%)NAV As on 21 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.58%1Y24.62%3Y22.64%5Y9.73%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.44-0.01(-0.01%)NAV As on 21 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.91%1Y22.81%3Y21.05%5Y12.28%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.340.13(0.08%)NAV As on 21 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.5.62%1Y20.52%3Y20.52%5Y14.62%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity203.960.25(0.12%)NAV As on 21 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.4.62%1Y19.25%3Y23.43%5Y15.45%Since Inception

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