Item: DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

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

30.658 (-0.296%)

NAV on May 26, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,789 cr

Turnover Ratio 46.03%

Expense Ratio 1.58%

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

Returns

1M: 3.96%
1Y: 15.54%
3M: 7.58%
3Y: 26.68%
6M: 11.13%
5Y: 23.56%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 16 years)

ISIN INF740K01136

Fund Family DSP

P/E Ratio 30.22

P/B Ratio 4.12

Launch Date June 11, 2004

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 12.46%

Industrial 31.21%

Technology 1.67%

Basic Materials 14.84%

Consumer Cyclical 9.12%

Utilities Services 10.8%

Healthcare Services 6.50%

Energy Services 7.69%

Communication Services 3.06%

Consumer Defensive 0.98%

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	75.790	19.54%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	388.174	16.81%	5,789 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	193.590	9.93%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	169.276	6.31%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	218.230	4.38%	8,311 cr	0.98%	Below Average