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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 01/07/25 )
NAV
₹320.14
Last change
₹1.05 +0.0%
Fund Size (AUM)
5319.48 Cr
Performance
34.68% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 01/07/25
AUM
5319.48 Cr
Expense Ratio
1.88 %
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 | -3.58% | 33.4% | 34.68% |
| S&P BSE India Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
4.82% |
NTPC Ltd |
4.49% |
Apollo Hospitals Enterprise Ltd |
3.18% |
Power Grid Corp Of India Ltd |
3.03% |
Kirloskar Oil Engines Ltd |
2.74% |
Amber Enterprises India Ltd Ordinary Shares |
2.53% |
Coal India Ltd |
2.48% |
Rainbow Childrens Medicare Ltd |
2.47% |
Bharti Airtel Ltd |
2.4% |
Solar Industries India Ltd |
2.28% |
Sector Allocation
Industrials |
31.84% |
Basic Materials |
16.36% |
Financial |
10.89% |
Consumer Cyclical |
9.68% |
Utilities Services |
9.46% |
Healthcare |
7.08% |
Energy |
6.05% |
Communication Services |
2.73% |
Technology |
2.49% |
Real Estate |
1.74% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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31.74% (5Y)
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