Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

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previously known as DSP BlackRock India T.I.G.E.R. Reg Gr until

NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Total Assets 5,406 cr
Turnover Ratio 46.03%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.77%
  • 1Y: -6.57%
  • 3M: 3.00%
  • 3Y: 27.10%
  • 6M: 16.84%
  • 5Y: 32.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 15 years)
ISIN INF740K01151
Fund Family DSP
P/E Ratio 27.70
P/B Ratio 3.95
Launch Date June 11, 2004
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.944
Sharpe 1.146
Std Dev 17.791
Risk Average
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
211.470 3.46% 7,941 cr 1.14% Low
162.833 -0.41% 2,950 cr 0.95% Below Average


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