Overview ( as on 27/03/26 )

NAV
₹26.28
Last change
₹-0.45 -0.02%
Fund Size (AUM)
5459.77 Cr
Performance
22.12% (5Y)

Fund Details

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DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
as of 27/03/26
AUM

5459.77 Cr

Expense Ratio

1.85 %

Benchmark

S&P BSE India Infrastructure TR INR

ISIN

INF740K01136

Fund Manager

Rohit Singhania

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Fund Performance 1Y 3Y 5Y
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt 6.49% 24.24% 22.12%
S&P BSE India Infrastructure TR INR 25.33% 24.88% 19.53%

Top 10 Holdings

Larsen & Toubro Ltd
5.32%

NTPC Ltd
4.94%

Apollo Hospitals Enterprise Ltd
4.32%

Amber Enterprises India Ltd Ordinary Shares
3.2%

Multi Commodity Exchange of India Ltd
3.05%

Power Grid Corp Of India Ltd
3.05%

Bharti Airtel Ltd
2.8%

Kirloskar Oil Engines Ltd
2.63%

Hindustan Aeronautics Ltd Ordinary Shares
2.19%

Max Financial Services Ltd
2.18%

Sector Allocation

Industrials
31.05%

Basic Materials
13.72%

Financial
13.25%

Utilities Services
11.56%

Consumer Cyclical
9.65%

Energy
7.08%

Healthcare
6.44%

Communication Services
2.98%

Real Estate
1.54%

Technology
1.49%

Asset Allocation

  • 97%

    Equity

  • 3%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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