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

very highequityinfrastructure
319.21 -0.57(-0.18%) NAV as on 18 Sep 2025
2.32 % 1 M
-7.05 % 1 Y
25.88 % 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 :

1.86

As on 31 Aug, 2025
Age :

21 yrs 3 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,303.24 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 12.32 %
Equity 87.68 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.74 %
NTPC Ltd.4.41 %
Apollo Hospitals Enterprise Ltd.3.53 %
Power Grid Corporation Of Indi...2.89 %
Amber Enterprises India Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.19
Power Generation/Distribution7.46
Hospital & Healthcare Services6.56
Engineering - Industrial Equipments6.27
Chemicals5.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)110.83142.76160.97265.35285.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 981.14 1473.99 1830.21 3363.58 4879.56
Scheme Returns(%)(Absolute)87.1327.5411.5164.125.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/479/576/767/9055/102

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 HighEquity319.21-0.57(-0.18%)NAV As on 18 Sep, 202511-Jun-2004Inception Date5,303.24AUM In Cr.-7.05%1Y25.88%3Y32.73%5Y17.67%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity197.300.23(0.12%)NAV As on 18 Sep, 202531-Aug-2005Inception Date7,645.02AUM In Cr.-0.50%1Y28.16%3Y35.83%5Y16.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.080.00(0.01%)NAV As on 18 Sep, 202510-Mar-2008Inception Date2,483.36AUM In Cr.-3.00%1Y27.49%3Y33.35%5Y9.37%Since Inception
Franklin Build India Fund(G)Very HighEquity143.530.04(0.03%)NAV As on 18 Sep, 202504-Sep-2009Inception Date2,883.70AUM In Cr.-1.77%1Y27.20%3Y32.95%5Y18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.73-0.16(-0.32%)NAV As on 18 Sep, 202508-Mar-2011Inception Date1,612.58AUM In Cr.-8.78%1Y26.31%3Y32.78%5Y11.81%Since Inception

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  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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