Item: DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 5
Author: Morningstar

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

58.268 (-0.323%)

NAV on July 17, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 6,264 cr

Turnover Ratio 46.03%

Expense Ratio 0.70%

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

Returns

1M: 0.02%
1Y: 13.60%
3M: 6.55%
3Y: 24.35%
6M: 16.93%
5Y: 22.77%

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 26.79

P/B Ratio 3.78

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 9.17%

Industrial 33.65%

Technology 1.26%

Basic Materials 13.19%

Consumer Cyclical 6.19%

Utilities Services 11.68%

Healthcare Services 6.42%

Energy Services 13.00%

Communication Services 2.85%

Consumer Defensive 0.86%

Real Estate 1.73%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.870	15.51%	837 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	396.011	13.60%	6,264 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	191.470	4.50%	998 cr	0.83%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	223.370	3.22%	8,550 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	168.913	1.74%	3,256 cr	0.82%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	78.870	15.51%	837 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	396.011	13.60%	6,264 cr	0.7%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	46.685	11.41%	3,205 cr	1.07%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	62.810	8.16%	1,137 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	82.570	4.48%	1,568 cr	0.75%	High