Overview ( as on 12/06/26 )

NAV
₹30.42
Last change
₹0.54 +0.02%
Fund Size (AUM)
6019.07 Cr
Performance
22.31% (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 12/06/26
AUM

6019.07 Cr

Expense Ratio

1.58 %

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 13.45% 24.45% 22.31%
S&P BSE India Infrastructure TR INR 5.21% 20.7% 17.84%

Top 10 Holdings

Reliance Industries Ltd
4.35%

NTPC Ltd
4.14%

Apollo Hospitals Enterprise Ltd
4.1%

Larsen & Toubro Ltd
3.99%

Kirloskar Oil Engines Ltd
2.67%

Bharti Airtel Ltd
2.58%

Coal India Ltd
2.55%

INOX India Ltd
2.31%

UltraTech Cement Ltd
2.25%

Hindustan Aeronautics Ltd Ordinary Shares
2.18%

Sector Allocation

Industrials
32.48%

Basic Materials
15.05%

Utilities Services
10.71%

Energy
10.71%

Financial
9.61%

Consumer Cyclical
7.38%

Healthcare
6.94%

Communication Services
2.92%

Technology
1.72%

Real Estate
1.68%

Asset Allocation

  • 88%

    Equity

  • 12%

    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

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Minimum SIP
100.0
Minimum Lumpsum
1000
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