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DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Equity infrastructure
Overview ( as on 16/07/26 )
NAV
₹361.56
Last change
₹-0.05 -0.0%
Fund Size (AUM)
6263.54 Cr
Performance
22.44% (5Y)
Fund Details
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
as of 16/07/26
AUM
6263.54 Cr
Expense Ratio
1.57 %
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 | 12.85% | 23.76% | 22.44% |
| S&P BSE India Infrastructure TR INR | 0.7% | 18.92% | 17.88% |
Top 10 Holdings
Reliance Industries Ltd |
6.24% |
NTPC Ltd |
5.27% |
Apollo Hospitals Enterprise Ltd |
4.18% |
Larsen & Toubro Ltd |
3.89% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.96% |
Bharat Electronics Ltd |
2.68% |
Bharti Airtel Ltd |
2.51% |
INOX India Ltd |
2.42% |
Coal India Ltd |
2.35% |
Kirloskar Oil Engines Ltd |
2.31% |
Sector Allocation
Industrials |
33.65% |
Basic Materials |
13.19% |
Energy |
13.0% |
Utilities Services |
11.68% |
Financial |
9.17% |
Healthcare |
6.42% |
Consumer Cyclical |
6.19% |
Communication Services |
2.85% |
Real Estate |
1.73% |
Technology |
1.26% |
Asset Allocation
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92%
Equity
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8%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
22.85% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
22.85% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
22.85% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.6% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
-
20.59% (5Y)
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