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

56.921 (0.232%)

NAV on September 16, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 6,467 cr

Turnover Ratio 46.03%

Expense Ratio 1.09%

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

Returns

1M: Negative return: -3.53%
1Y: Positive return: 11.71%
3M: Negative return: -1.22%
3Y: Positive return: 18.97%
6M: Positive return: 15.39%
5Y: Positive return: 20.04%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 16 years)

ISIN INF740K01PV5

Fund Family DSP

P/E Ratio 26.19

P/B Ratio 3.55

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 10.13%

Industrial 32.12%

Technology 1.16%

Basic Materials 13.14%

Consumer Cyclical 5.82%

Utilities Services 10.88%

Healthcare Services 6.77%

Energy Services 14.99%

Communication Services 3.07%

Consumer Defensive 0.15%

Real Estate 1.75%

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.

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 77.370	14.13%	₹ 949 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 61.428	6.15%	₹ 1,174 cr	1.35%	High