Item: DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP India T.I.G.E.R. Fund - Regular Plan - Growth

364.046 (0.391%)

NAV on July 06, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 6,019 cr

Turnover Ratio 46.03%

Expense Ratio 1.57%

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

Returns

1M: 3.65%
1Y: 13.70%
3M: 18.78%
3Y: 24.75%
6M: 14.21%
5Y: 23.07%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 16 years)

ISIN INF740K01151

Fund Family DSP

P/E Ratio 27.83

P/B Ratio 3.88

Launch Date June 11, 2004

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 9.61%

Industrial 32.48%

Technology 1.72%

Basic Materials 15.05%

Consumer Cyclical 7.38%

Utilities Services 10.71%

Healthcare Services 6.94%

Energy Services 10.71%

Communication Services 2.92%

Consumer Defensive 0.80%

Real Estate 1.68%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	79.380	17.69%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	399.919	14.95%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	194.050	6.15%	992 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	226.420	4.81%	8,351 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	172.440	4.64%	3,160 cr	0.83%	Below Average