Item: DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

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29.732 (0.585%)

NAV on October 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Blend

Total Assets 6,265 cr

Turnover Ratio 46.03%

Expense Ratio 2.03%

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

Returns

1M: Negative return: -4.59%
1Y: Positive return: 9.19%
3M: Negative return: -5.27%
3Y: Positive return: 16.93%
6M: Positive return: 5.53%
5Y: Positive return: 17.84%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 16 years)

ISIN INF740K01136

Fund Family DSP

P/E Ratio 26.27

P/B Ratio 3.60

Launch Date June 11, 2004

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 12.34%

Industrial 31.73%

Technology 1.11%

Basic Materials 12.92%

Consumer Cyclical 5.73%

Utilities Services 10.17%

Healthcare Services 6.39%

Energy Services 14.45%

Communication Services 3.25%

Consumer Defensive 0.20%

Real Estate 1.72%

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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