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

31.604 (-0.044%)

NAV on August 14, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 6,325 cr

Turnover Ratio 46.03%

Expense Ratio 2.02%

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

Returns

1M: Positive return: 1.18%
1Y: Positive return: 18.06%
3M: Positive return: 4.76%
3Y: Positive return: 21.83%
6M: Positive return: 13.15%
5Y: Positive return: 21.20%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since about 16 years)

ISIN INF740K01136

Fund Family DSP

P/E Ratio 26.79

P/B Ratio 3.78

Launch Date June 11, 2004

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.

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		₹ 80.220	25.09%	₹ 893 cr	0.64%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 64.578	17.29%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 80.220	25.09%	₹ 893 cr	0.64%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 400.992	19.33%	₹ 6,325 cr	1.06%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.710	17.42%	₹ 1,231 cr	1.13%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 64.578	17.29%	₹ 1,145 cr	1.39%	High
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.178	14.99%	₹ 3,146 cr	1.1%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 84.680	12.10%	₹ 1,540 cr	0.76%	High