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 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 Months
0.00%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 INF740K01144
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.817
Sharpe 1.073
Std Dev 17.858
Risk Average
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.

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Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.145 14.32% 3,174 cr 1.02% Below Average
198.560 9.71% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.250 20.54% 689 cr 0.62% Average
54.076 16.91% 1,007 cr 0.98% High
177.750 16.62% 933 cr 1.02% Average
335.971 16.47% 5,460 cr 0.75% Above Average
98.894 15.77% 964 cr 1.61% Average
158.145 14.32% 3,174 cr 1.02% Below Average


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