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

very highequityinfrastructure
343.96 -2.82(-0.81%) NAV as on 30 Apr 2026
15.4 % 1 M
19.45 % 1 Y
27.15 % 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 :

1.89

As on 31 Mar, 2026
Age :

21 yrs 10 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

4,979.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 6.91 %
Equity 93.09 %

TOP HOLDINGS

NTPC Ltd.5.26 %
Apollo Hospitals Enterprise Ltd.4.49 %
Larsen & Toubro Ltd.4.14 %
Multi Commodity Exchange Of In...3.27 %
Bharti Airtel Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.44
Power Generation/Distribution9.31
Hospital & Healthcare Services6.56
Engineering - Industrial Equipments6.02
Chemicals4.73
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 HighEquity343.96-2.82(-0.81%)NAV As on 30 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.45%1Y27.15%3Y25.42%5Y17.53%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.82-0.29(-0.56%)NAV As on 30 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.92%1Y28.67%3Y24.94%5Y9.51%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity171.12-1.84(-1.06%)NAV As on 30 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.11%1Y26.29%3Y24.72%5Y14.92%Since Inception
Franklin Build India Fund(G)Very HighEquity147.38-1.52(-1.02%)NAV As on 30 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.11.36%1Y26.12%3Y24.30%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.78-0.14(-0.22%)NAV As on 30 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.23.44%1Y25.70%3Y22.68%5Y12.04%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.31-0.37(-0.77%)NAV As on 30 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.6.44%1Y24.76%3Y24.58%5Y8.94%Since Inception

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