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

29.289 (-0.378%)

NAV on December 05, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 5,506 cr

Turnover Ratio 46.03%

Expense Ratio 1.84%

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

Returns

1M: -2.41%
1Y: -7.41%
3M: 0.00%
3Y: 22.67%
6M: 0.41%
5Y: 27.20%

Min Investment 100

ADDITIONAL INFO

Fund Manager Rohit Singhania (Since over 15 years)

ISIN INF740K01144

Fund Family DSP

P/E Ratio 27.13

P/B Ratio 3.76

Launch Date June 11, 2004

Benchmark S&P BSE India Infrastructure TR INR

SECTOR WEIGHTINGS (%)

Financial 10.91%

Industrial 31.67%

Technology 2.2%

Basic Materials 15.13%

Consumer Cyclical 9.48%

Utilities Services 11.04%

Healthcare Services 5.98%

Energy Services 7.48%

Communication Services 3.11%

Consumer Defensive 1.28%

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

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.110	1.83%	8,232 cr	1.13%	Low
Franklin Build India Fund Direct Growth	164.652	-0.17%	3,088 cr	0.98%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.430	1.89%	659 cr	0.63%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.110	1.83%	8,232 cr	1.13%	Low
Franklin Build India Fund Direct Growth	164.652	-0.17%	3,088 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.459	-1.12%	2,586 cr	1.12%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	55.881	-5.34%	1,054 cr	0.8%	High