Item: DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

51.884 (-1.175%)

NAV on February 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,184 cr

Turnover Ratio 46.03%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.54%
1Y: 18.90%
3M: 1.31%
3Y: 26.58%
6M: 4.77%
5Y: 24.84%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 15 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 26.57

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 12.66%

Industrial 30.87%

Technology 1.69%

Basic Materials 14.83%

Consumer Cyclical 8.24%

Utilities Services 11.28%

Healthcare Services 5.87%

Energy Services 8.32%

Communication Services 3.27%

Consumer Defensive 1.37%

Real Estate 1.60%

INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	170.042	20.72%	3,003 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.420	15.87%	8,077 cr	1.15%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Infrastructure Advantage Fund Direct Growth	105.424	21.13%	917 cr	1.59%	Below Average
Franklin Build India Fund Direct Growth	170.042	20.72%	3,003 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	69.850	20.70%	661 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	183.340	20.25%	879 cr	1.01%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.841	20.22%	946 cr	0.83%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.635	15.13%	2,366 cr	1.15%	Average