Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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

NAV on September 08, 2025
Category Equity:
Equity - Infrastructure
Total Assets 5,406 cr
Turnover Ratio 46.03%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.25%
  • 1Y: -7.30%
  • 3M: 0.08%
  • 3Y: 24.36%
  • 6M: 15.15%
  • 5Y: 32.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 15 years)
ISIN INF740K01144
Fund Family DSP
P/E Ratio 27.70
P/B Ratio 3.95
Launch Date June 11, 2004
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.613
Sharpe 0.962
Std Dev 17.879
Risk Average
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
161.177 -1.45% 2,950 cr 0.95% Below Average
208.580 -1.62% 7,941 cr 0.85% Low


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