DSP India T.I.G.E.R. Fund - IDCW - Direct Plan

Other Plans and Options
  • 0 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended diversified equity scheme, seeking 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 5.73 2.62 19.90 27.25 25.74 16.51
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 19.90 27.25 25.74 0.75 5,184
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 17.25 26.46 28.34 1.15 8,076.55
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.81 22.73 21.38 1.06 4,545.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 21.94 29.16 25.33 0.99 3,002.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 11.25 20.73 26.25 0.74 2,790.94
HDFC Infrastructure Fund - IDCW Option - Direct Plan Jan 01, 2013 16.64 28.28 25.42 1.15 2,366.20

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Kirloskar Oil Engines Limited

  • Coal India Limited

  • Siemens Limited

  • Amber Enterprises India Limited

  • Canara HSBC Life Insurance Company Limited

  • Max Financial Services Limited

  • INOX India Limited

  • TREPS / Reverse Repo Investments

  • Solar Industries India Limited

  • Indus Infra Trust

  • Rainbow Childrens Medicare Limited

  • Reliance Industries Limited

  • Kalpataru Projects International Limited

  • Siemens Energy India Limited

  • Jindal Steel Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • Nippon Life India Asset Management Limited

  • Sansera Engineering Limited

  • Welspun Corp Limited

  • Triveni Engineering & Industries Limited

  • Polycab India Limited

  • Carborundum Universal Limited

  • Angel One Limited

  • Tega Industries Limited

  • Hindalco Industries Limited

  • Schaeffler India Limited

  • KEC International Limited

  • Techno Electric & Engineering Company Limited

  • Jubilant Ingrevia Limited

  • Avalon Technologies Limited

  • Bharat Petroleum Corporation Limited

  • R R Kabel Limited

  • Navin Fluorine International Limited

  • Power Mech Projects Limited

  • Apollo Tyres Limited

  • Kirloskar Pneumatic Company Limited

  • Gujarat Gas Limited

  • Asian Paints Limited

  • Century Plyboards (India) Limited

  • Shivalik Bimetal Controls Limited

  • Ahluwalia Contracts (India) Limited

  • The Phoenix Mills Limited

  • Oberoi Realty Limited

  • Acme Solar Holdings Limited

  • APL Apollo Tubes Limited

  • H.G. Infra Engineering Limited

  • CG Power and Industrial Solutions Limited

  • Atul Limited

  • Cyient DLM Limited

  • Ambuja Cements Limited

  • Bansal Wire Industries Limited

  • SKF India Industrial Limited

  • Finolex Cables Limited

  • IFGL Refractories Limited

  • SKF India Limited

  • Cash Margin

  • JNK India Limited

  • Bajaj Electricals Limited

  • Exide Industries Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • KNR Constructions Limited

  • Net Receivables/Payables

View More

  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Electric Equipment

  • Steel & Iron Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Oil Exploration

  • Refineries

  • Cable

  • Defence

  • Construction - Real Estate

  • Mining & Minerals

  • Cement & Construction Materials

  • Air Conditioners

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Finance - Asset Management

  • Sugar

  • Abrasives

  • Metal - Non Ferrous

  • Tyres & Allied

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Paints

  • Wood & Wood Products

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Batteries

View More

Fund Manager

Most Recent Dividend

  • 06/02/2026

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • 09/02/2018

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

View More

About DSP India T.I.G.E.R. Fund

Scheme Analysis

DSP India T.I.G.E.R. Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,184 crore. DSP India T.I.G.E.R. Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended up ₹0(0%)yesterday to ₹52.501.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The DSP India T.I.G.E.R. Fund is managed by Rohit Singhania .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181