DSP India T.I.G.E.R. Fund - Regular Plan - Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹4,979.31 Cr
Expense Ratio
1.89%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Jun 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +7.08% | -- |
| 3 Months | +8.01% | -- |
| 6 Months | +9.07% | -- |
| 1 Year | +17.34% | +17.34% |
| 2 Years | -- | +8.25% |
| 3 Years | +102.69% | +26.55% |
| 5 Years | +204.4% | +24.94% |
| Since Launch | +3380.8% | +17.58% |
Holdings as on 17 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NTPC | 261.80 | 5.26 |
| Treps / Reverse Repo Investments | 242.59 | 4.87 |
| Apollo Hospitals Enterprise | 223.78 | 4.49 |
| Larsen & Toubro Ltd | 206.28 | 4.14 |
| Multi Commodity Exchange Of India | 162.68 | 3.27 |
| Bharti Airtel | 151.50 | 3.04 |
| Amber Enterprises India | 143.58 | 2.88 |
| Power Grid Corporation of India | 139.01 | 2.79 |
| Coal India | 121.86 | 2.45 |
| Oil and Natural Gas Corporation | 119.45 | 2.40 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.98
Sharpe Ratio
20.48%
Std. Deviation
11.52%
Tracking Error
-0.25%
Alpha
1.16
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | +17.34% | +26.55% | +24.94% |
| ICICI Prudential Infrastructure Fund Growth | +5.54% | +23.06% | +25.2% |
| Franklin Build India Fund Growth | +7.3% | +24.83% | +23.4% |
| SBI Infrastructure Fund Regular Growth | +3.81% | +20.3% | +20.29% |
| Quant Infrastructure Fund Growth | +9.75% | +20.62% | +20.28% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.
The DSP India T.I.G.E.R. Fund - Regular Plan - Growth has an AUM of 4979.31 crores & has delivered CAGR of 24.94 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in DSP India T.I.G.E.R. Fund - Regular Plan - Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include NTPC, Treps / Reverse Repo Investments, Apollo Hospitals Enterprise, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Construction Services, Electric Utilities, Healthcare Facilities, Investment Services.
Some of the similar funds are DSP India T.I.G.E.R. Fund - Regular Plan - Growth, ICICI Prudential Infrastructure Fund Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth. DSP India T.I.G.E.R. Fund - Regular Plan - Growth has a sharpe ratio of 0.98 & a standard deviation of 20.48%.
FAQs
According to the morning star rating DSP India T.I.G.E.R. Fund - Regular Plan - Growth has a Medium risk & Exceptional return.
DSP India T.I.G.E.R. Fund - Regular Plan - Growth is managed by Rohit Singhania.
The expense ratio of DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 1.89%.
The 5 year annualized return on DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 24.94% & it has generated 17.34% in the last 1 year.
The minimum investment in DSP India T.I.G.E.R. Fund - Regular Plan - Growth is 100 Rs.
DSP India T.I.G.E.R. Fund - Regular Plan - Growth has an AUM of 4979.31 crores.
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