Mutual Funds

DSP India T.I.G.E.R Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

363.11 +0.30
NAV(₹) as on 4/9/2026

0.08%
1D

16.52%
1Y

19.33%
3Y

20.85%
5Y

DSP India T.I.G.E.R Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 11 Jun 2004
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 6,324.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.96	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rohit Singhania

FUND OBJECTIVE

An open ended diversified equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		15.07 %		84.93 %

TOP HOLDINGS

Reliance Industries Ltd.

6.76 %

NTPC Ltd.

5.08 %

Apollo Hospitals Enterprise Ltd.

4.27 %

Larsen & Toubro Ltd.

3.67 %

Hindustan Aeronautics Ltd.

3.11 %

Bharti Airtel Ltd.

2.65 %

Bharat Electronics Ltd.

2.50 %

Oil & Natural Gas Corporation Ltd.

2.26 %

Ultratech Cement Ltd.

2.22 %

Coal India Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Refineries

8.51 %

Engineering - Construction

7.56 %

Power Generation/Distributio

7.35 %

Hospital & Healthcare Servic

5.86 %

Aerospace & Defense

5.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	142.76	160.97	265.35	285.31	298.04
Net Assets (Rs Crores)	1,47,399.33	1,83,020.82	3,36,357.96	4,87,956.25	4,97,931.05
Scheme Returns(%)(Absolute)	27.54	11.51	64.12	5.65	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/57	6/76	7/90	55/102	15/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%