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

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 08-10-2025

312.807

-2.154

CAGR Since Inception

17.51%

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 - Growth -7.57 25.79 32.84 16.41 17.51
Benchmark - - - - -
Equity: Sectoral-Infrastructure -5.17 23.69 30.59 15.56 12.65

Funds Manager

Mr. Rohit Singhania

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

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 - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP India TIGER Fund Reg Gr 11-06-2004 -7.57 21.58 25.79 32.84 16.41
ICICI Pru Infra Gr 31-08-2005 -0.03 24.7 28.14 37.1 17.06
Franklin Build India Gr 04-09-2009 -0.68 23.32 27.53 33.21 17.34
HDFC Infra Gr 10-03-2008 -1.27 21.52 27.82 34.51 11.74
LIC MF Infra Reg Gr 29-02-2008 -1.51 28.24 27.25 31.33 15.83
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.79 20.31 21.59 27.23 14.25
Canara Robeco Infra Reg Gr 02-12-2005 -2.01 25.79 24.88 32.05 15.91
ABSL Infra Gr 17-03-2006 -4.08 16.66 23.31 29.51 13.9
Invesco India Infra Gr 21-11-2007 -4.61 23.28 25.33 30.4 16.98
UTI Infra Gr 01-08-2005 -4.83 17.93 19.84 25.95 12.79

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.5 1.09 4.77 0.9 - -
Equity: Sectoral-Infrastructure - - - - - -