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Scheme Profile

GO

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

very highequityinfrastructure
351.58 -0.13(-0.04%) NAV as on 22 May 2026
2.28 % 1 M
15.94 % 1 Y
27.01 % 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 :

1.58

As on 30 Apr, 2026
Age :

21 yrs 11 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,788.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.46

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 11.24 %
Equity 88.76 %

TOP HOLDINGS

NTPC Ltd.4.50 %
Larsen & Toubro Ltd.4.08 %
Apollo Hospitals Enterprise Ltd.3.98 %
Multi Commodity Exchange Of In...3.01 %
Bharti Airtel Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.72
Power Generation/Distribution7.24
Engineering - Industrial Equipments6.13
Hospital & Healthcare Services5.89
Chemicals4.80
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 HighEquity351.58-0.13(-0.04%)NAV As on 22 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.15.94%1Y27.01%3Y24.37%5Y17.60%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.660.14(0.28%)NAV As on 22 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.10.25%1Y28.23%3Y24.04%5Y9.57%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.01-0.09(-0.14%)NAV As on 22 May, 202605-Mar-2010Inception Date755.26AUM In Cr.17.23%1Y25.33%3Y21.62%5Y12.01%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.06-0.16(-0.09%)NAV As on 22 May, 202602-Dec-2005Inception Date988.78AUM In Cr.8.84%1Y24.55%3Y22.94%5Y14.80%Since Inception
Franklin Build India Fund(G)Very HighEquity144.530.21(0.15%)NAV As on 22 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.5.20%1Y24.29%3Y21.95%5Y17.32%Since Inception
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