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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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

NAV on November 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹6,265 cr
Turnover Ratio 22.49%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.81%
  • 1Y: Positive return: 5.92%
  • 3M: Negative return: -5.95%
  • 3Y: Positive return: 18.26%
  • 6M: Negative return: -1.69%
  • 5Y: Positive return: 17.87%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 16 years)
ISIN INF740K01136
Fund Family DSP
P/E Ratio 23.56
P/B Ratio 3.25
Launch Date June 11, 2004
Benchmark S&P BSE India Infrastructure TR INR

Asset Allocation

  • Equity: 92.0%
  • Debt: 8.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.982
Sharpe 0.594
Std Dev 20.253
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 32.46%
Technology 1.1%
Basic Materials 13.3%
Consumer Cyclical 5.49%
Utilities Services 10.75%
Healthcare Services 3.39%
Energy Services 16.33%
Communication Services 3.26%
Consumer Defensive 0.17%
Real Estate 1.74%
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
₹ 77.450 11.29% ₹ 984 cr 0.98% Average
₹ 60.108 2.53% ₹ 1,153 cr 1.33% High


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