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

26.590 (-2.597%)

NAV on March 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,460 cr

Turnover Ratio 46.03%

Expense Ratio 1.86%

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

Returns

1M: -4.80%
1Y: 15.20%
3M: -1.39%
3Y: 23.75%
6M: -2.49%
5Y: 21.83%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 15 years)

ISIN INF740K01136

Fund Family DSP

P/E Ratio 29.19

P/B Ratio 3.95

Launch Date June 11, 2004

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 13.25%

Industrial 31.05%

Technology 1.49%

Basic Materials 13.72%

Consumer Cyclical 9.65%

Utilities Services 11.56%

Healthcare Services 6.44%

Energy Services 7.08%

Communication Services 2.98%

Consumer Defensive 1.22%

Real Estate 1.54%

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
Franklin Build India Fund Direct Growth	158.145	14.32%	3,174 cr	1.02%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	198.560	9.71%	8,098 cr	1.15%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.250	20.54%	689 cr	0.62%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	54.076	16.91%	1,007 cr	0.98%	High
Canara Robeco Infrastructure Direct Plan Growth	177.750	16.62%	933 cr	1.02%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	335.971	16.47%	5,460 cr	0.75%	Above Average
Sundaram Infrastructure Advantage Fund Direct Growth	98.894	15.77%	964 cr	1.61%	Average
Franklin Build India Fund Direct Growth	158.145	14.32%	3,174 cr	1.02%	Below Average