Overview ( as on 17/04/25 )

NAV
₹27.07
Last change
₹0.14 +0.01%
Fund Size (AUM)
4879.56 Cr
Performance
32.89% (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 17/04/25
AUM

4879.56 Cr

Expense Ratio

1.89 %

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 3.64% 24.1% 32.89%
S&P BSE India Infrastructure TR INR 5.96% 13.75% 26.3%

Top 10 Holdings

NTPC Ltd
5.24%

Bharti Airtel Ltd
4.34%

Larsen & Toubro Ltd
4.0%

Siemens Ltd
3.99%

Apollo Hospitals Enterprise Ltd
3.33%

Amber Enterprises India Ltd Ordinary Shares
3.04%

Coal India Ltd
2.71%

Rainbow Childrens Medicare Ltd
2.69%

Power Grid Corp Of India Ltd
2.33%

Kirloskar Oil Engines Ltd
2.32%

Sector Allocation

Industrials
33.25%

Basic Materials
16.33%

Consumer Cyclical
9.8%

Utilities Services
9.28%

Financial
7.13%

Healthcare
7.07%

Energy
6.11%

Communication Services
4.76%

Technology
2.86%

Real Estate
1.85%

Asset Allocation

  • 93%

    Equity

  • 7%

    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
1000
Minimum Lumpsum
5000
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