Overview ( as on 13/06/25 )

NAV
₹308.19
Last change
₹1.78 +0.01%
Fund Size (AUM)
5319.48 Cr
Performance
34.79% (5Y)

Fund Details

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DSP India T.I.G.E.R. Reg Gr
as of 13/06/25
AUM

5319.48 Cr

Expense Ratio

1.89 %

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. Reg Gr -5.09% 31.31% 34.79%
S&P BSE India Infrastructure TR INR 8.54% 18.16% 25.12%

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

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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