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Scheme Profile

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

very highequityinfrastructure
340.17 2.01(0.59%) NAV as on 03 Nov 2026
-1.22 % 1 M
5.86 % 1 Y
18.46 % 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 :

2.03

As on 30 Sep, 2026
Age :

22 yrs 4 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

6,264.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 14.79 %
Equity 85.21 %

TOP HOLDINGS

Reliance Industries Ltd.6.42 %
Nifty 505.04 %
NTPC Ltd.4.76 %
Larsen & Toubro Ltd.4.26 %
Coal India Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction8.18
Refineries8.10
Power Generation/Distribution7.16
Aerospace & Defense4.95
Electric Equipment4.20
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 HighEquity340.172.01(0.59%)NAV As on 03 Nov, 202611-Jun-2004Inception Date6,264.82AUM In Cr.5.86%1Y18.46%3Y18.53%5Y17.04%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.150.48(0.93%)NAV As on 03 Nov, 202624-Mar-2008Inception Date1,153.34AUM In Cr.1.41%1Y19.94%3Y18.00%5Y9.27%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.410.56(0.86%)NAV As on 03 Nov, 202605-Mar-2010Inception Date983.51AUM In Cr.9.79%1Y19.49%3Y18.03%5Y11.92%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity157.280.81(0.52%)NAV As on 03 Nov, 202602-Dec-2005Inception Date921.04AUM In Cr.-4.87%1Y16.43%3Y15.58%5Y14.07%Since Inception
Aditya Birla SL Infrastructure Fund(G)Very HighEquity105.450.66(0.63%)NAV As on 03 Nov, 202617-Mar-2006Inception Date1,219.71AUM In Cr.8.02%1Y16.18%3Y15.77%5Y12.09%Since Inception
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