-
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 05/06/26 )
NAV
₹351.23
Last change
₹-0.46 -0.0%
Fund Size (AUM)
5788.63 Cr
Performance
23.27% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 05/06/26
AUM
5788.63 Cr
Expense Ratio
1.58 %
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 | 13.93% | 26.09% | 23.27% |
| S&P BSE India Infrastructure TR INR | 5.21% | 20.7% | 17.84% |
Top 10 Holdings
NTPC Ltd |
4.5% |
Larsen & Toubro Ltd |
4.08% |
Apollo Hospitals Enterprise Ltd |
3.98% |
Multi Commodity Exchange of India Ltd |
3.01% |
Bharti Airtel Ltd |
2.77% |
Amber Enterprises India Ltd Ordinary Shares |
2.66% |
Kirloskar Oil Engines Ltd |
2.45% |
INOX India Ltd |
2.37% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.29% |
Coal India Ltd |
2.25% |
Sector Allocation
Industrials |
31.21% |
Basic Materials |
14.84% |
Financial |
12.46% |
Utilities Services |
10.8% |
Consumer Cyclical |
9.12% |
Energy |
7.69% |
Healthcare |
6.5% |
Communication Services |
3.06% |
Real Estate |
1.68% |
Technology |
1.67% |
Asset Allocation
-
91%
Equity
-
9%
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
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
23.05% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
23.05% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.04% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
23.27% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.6% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.68% (5Y)
-
