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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 24/07/25 )
NAV
₹317.01
Last change
₹-0.97 -0.0%
Fund Size (AUM)
5516.90 Cr
Performance
33.34% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 24/07/25
AUM
5516.90 Cr
Expense Ratio
1.85 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF740K01151
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 - Growth | -3.24% | 30.2% | 33.34% |
| S&P BSE India Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
4.64% |
NTPC Ltd |
4.34% |
Apollo Hospitals Enterprise Ltd |
3.23% |
Power Grid Corp Of India Ltd |
3.03% |
Multi Commodity Exchange of India Ltd |
2.66% |
Rainbow Childrens Medicare Ltd |
2.65% |
Amber Enterprises India Ltd Ordinary Shares |
2.54% |
Bharti Airtel Ltd |
2.51% |
Kirloskar Oil Engines Ltd |
2.48% |
Solar Industries India Ltd |
2.4% |
Sector Allocation
Industrials |
30.68% |
Basic Materials |
16.33% |
Utilities Services |
11.27% |
Financial |
11.22% |
Consumer Cyclical |
9.25% |
Healthcare |
7.13% |
Energy |
5.87% |
Communication Services |
2.81% |
Technology |
2.32% |
Real Estate |
1.75% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
37.05% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.19% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.84% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.99% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.34% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
30.75% (5Y)
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