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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 20/04/26 )
NAV
₹339.29
Last change
₹0.24 +0.0%
Fund Size (AUM)
4979.31 Cr
Performance
25.86% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 20/04/26
AUM
4979.31 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 | 17.77% | 27.5% | 25.86% |
| S&P BSE India Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
NTPC Ltd |
5.26% |
Apollo Hospitals Enterprise Ltd |
4.49% |
Larsen & Toubro Ltd |
4.14% |
Multi Commodity Exchange of India Ltd |
3.27% |
Bharti Airtel Ltd |
3.04% |
Amber Enterprises India Ltd Ordinary Shares |
2.88% |
Power Grid Corp Of India Ltd |
2.79% |
Coal India Ltd |
2.45% |
Oil & Natural Gas Corp Ltd |
2.4% |
Kirloskar Oil Engines Ltd |
2.23% |
Sector Allocation
Industrials |
29.09% |
Basic Materials |
14.01% |
Financial |
13.66% |
Utilities Services |
12.23% |
Consumer Cyclical |
9.08% |
Energy |
7.74% |
Healthcare |
6.9% |
Communication Services |
3.2% |
Real Estate |
1.59% |
Technology |
1.5% |
Asset Allocation
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95%
Equity
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5%
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
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Average
-
Above Average
-
High
Related Funds
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
25.44% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
25.86% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
25.31% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
25.21% (5Y)
-
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
25.41% (5Y)
-
-
Canara Robeco Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
25.06% (5Y)
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