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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 30/05/25 )
NAV
₹308.77
Last change
₹-0.18 -0.0%
Fund Size (AUM)
4950.08 Cr
Performance
36.22% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 30/05/25
AUM
4950.08 Cr
Expense Ratio
1.89 %
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 | -0.82% | 30.06% | 36.22% |
| S&P BSE India Infrastructure TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
NTPC Ltd |
5.12% |
Larsen & Toubro Ltd |
3.77% |
Apollo Hospitals Enterprise Ltd |
3.47% |
Power Grid Corp Of India Ltd |
3.46% |
Rainbow Childrens Medicare Ltd |
2.61% |
Bharti Airtel Ltd |
2.59% |
Coal India Ltd |
2.59% |
Amber Enterprises India Ltd Ordinary Shares |
2.58% |
Kirloskar Oil Engines Ltd |
2.43% |
Siemens Ltd |
2.17% |
Sector Allocation
Industrials |
30.66% |
Basic Materials |
16.89% |
Utilities Services |
11.0% |
Financial |
9.15% |
Consumer Cyclical |
8.48% |
Healthcare |
7.69% |
Energy |
6.56% |
Communication Services |
3.04% |
Technology |
2.87% |
Real Estate |
1.94% |
Asset Allocation
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91%
Equity
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9%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Infrastructure Gr
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Returns
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39.7% (5Y)
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ICICI Pru Infrastructure IDCW-R
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Returns
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38.83% (5Y)
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Franklin Build India Gr
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Returns
-
35.32% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
34.46% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
36.22% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
31.69% (5Y)
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