GO

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

very highequityinfrastructure
318.72 -0.03(-0.01%) NAV as on 07 Jan 2026
2.23 % 1 M
-0.46 % 1 Y
24.63 % 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 :

1.85

As on 30 Nov, 2025
Age :

21 yrs 6 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,418.79 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.66 %
Equity 94.34 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.24 %
NTPC Ltd.4.30 %
Apollo Hospitals Enterprise Ltd.3.33 %
Bharti Airtel Ltd.2.93 %
Kirloskar Oil Engines Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.60
Power Generation/Distribution7.22
Engineering - Industrial Equipments6.65
Hospital & Healthcare Services5.54
Electric Equipment5.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)142.76160.97265.35285.31319.02
Net Assets(Rs Crores) (as on 05-Jan-2026) 1473.99 1830.21 3363.58 4879.56 5418.79
Scheme Returns(%)(Absolute)27.5411.5164.125.6512.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/576/767/9055/10249/113

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 HighEquity318.72-0.03(-0.01%)NAV As on 07 Jan, 202611-Jun-2004Inception Date5,418.79AUM In Cr.-0.46%1Y24.63%3Y26.34%5Y17.39%Since Inception
Franklin Build India Fund(G)Very HighEquity143.85-0.67(-0.46%)NAV As on 07 Jan, 202604-Sep-2009Inception Date3,068.34AUM In Cr.4.46%1Y26.29%3Y25.72%5Y17.71%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.01-0.13(-0.28%)NAV As on 07 Jan, 202610-Mar-2008Inception Date2,514.15AUM In Cr.5.40%1Y25.87%3Y27.10%5Y9.19%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity60.230.01(0.02%)NAV As on 07 Jan, 202605-Mar-2010Inception Date661.50AUM In Cr.9.15%1Y25.63%3Y24.74%5Y11.99%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.70-0.91(-0.46%)NAV As on 07 Jan, 202631-Aug-2005Inception Date8,160.47AUM In Cr.7.66%1Y25.34%3Y29.43%5Y15.81%Since Inception
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