DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 11-06-2004

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 5303.14 As on (29-08-2025)

Expense Ratio: 1.86% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)

NAV as on 07-10-2025

29.59

0.07

CAGR Since Inception

15.93%

BSE India Infrastructure TRI 12.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW -5.76 25.26 31.99 14.98 15.93
Benchmark - - - - -
Equity: Sectoral-Infrastructure -2.71 24.0 30.75 15.62 12.72

Funds Manager

Mr. Rohit Singhania

RETURNS CALCULATORS for DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP India TIGER Fund Reg IDCW 11-06-2004 -5.76 21.18 25.26 31.99 14.98
LIC MF Infra Reg Gr 29-02-2008 2.47 28.86 27.66 31.71 15.88
ICICI Pru Infra Gr 31-08-2005 1.45 25.05 28.38 37.1 17.11
Canara Robeco Infra Reg Gr 02-12-2005 1.26 26.41 25.3 32.22 16.05
Franklin Build India Gr 04-09-2009 1.24 23.72 27.8 33.43 17.36
HDFC Infra Gr 10-03-2008 0.77 21.85 28.06 34.49 11.77
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.69 20.8 21.92 27.33 14.31
ABSL Infra Gr 17-03-2006 -1.69 17.12 23.65 29.61 13.98
Invesco India Infra Gr 21-11-2007 -1.71 23.71 25.63 30.51 17.05
Nippon India Power & Infra Gr Gr 01-05-2004 -2.65 22.25 27.68 31.87 16.7

Asset Allocation (%)

Key Performance and Risk Statistics of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 14.5 1.91 10.68 0.52 - -
Equity: Sectoral-Infrastructure - - - - - -