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: 5390.01 As on (30-09-2025)

Expense Ratio: 1.86% As on (29-09-2025)

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 28-10-2025

29.999

0.037

CAGR Since Inception

15.96%

BSE India Infrastructure TRI 12.26%

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 -0.72 25.38 31.84 15.18 15.96
Benchmark - - - - -
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

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 -0.72 24.48 25.38 31.84 15.18
ICICI Pru Infra Gr 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Gr 04-09-2009 5.49 26.75 27.48 33.32 17.67
Canara Robeco Infra Reg Gr 02-12-2005 4.96 29.2 25.82 32.23 16.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infra Gr 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infra Reg Gr 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infra Gr 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Gr Gr 01-05-2004 3.17 25.3 27.63 32.43 16.91
ABSL Infra Gr 17-03-2006 2.84 20.41 23.63 29.75 14.14

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 - - - - - -