DSP India T.I.G.E.R. Fund - Growth - Regular Plan

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  • 0.4 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 2.07 15.61 39.31 41.98 20.76 17.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - 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 - Regular Plan - Growth Jun 11, 2004 39.31 41.98 20.76 2.08 2,471.30
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 41.11 45.86 21.55 2.07 2,986.29
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 38.68 38.38 16.16 2.11 1,856.27
UTI Infrastructure Fund-Growth Option Apr 19, 2004 26.97 32.04 16.09 2.25 1,647.83
Franklin Build India Fund Growth Plan Sep 04, 2009 41.16 41.44 19.37 2.16 1,506.54
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 31.00 39.34 20.44 2.23 1,300.19

Fund Holdings as on 31-August-2023

  • Larsen & Toubro Limited

  • Apar Industries Limited

  • NTPC Limited

  • Siemens Limited

  • Reliance Industries Limited

  • Engineers India Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Hindustan Aeronautics Limited

  • Kalpataru Projects International Limited

  • Mishra Dhatu Nigam Limited

  • UltraTech Cement Limited

  • Kirloskar Oil Engines Limited

  • CG Power and Industrial Solutions Limited

  • Solar Industries India Limited

  • Bharat Electronics Limited

  • Schaeffler India Limited

  • Cyient DLM Limited

  • Bharat Forge Limited

  • Eureka Forbes Limited

  • Kirloskar Pneumatic Company Limited

  • ABB India Limited

  • Voltamp Transformers Limited

  • JK Lakshmi Cement Limited

  • Ahluwalia Contracts (India) Limited

  • Jubilant Ingrevia Limited

  • Techno Electric & Engineering Company Limited

  • Grindwell Norton Limited

  • Carborundum Universal Limited

  • Exide Industries Limited

  • ACC Limited

  • Polycab India Limited

  • PNC Infratech Limited

  • The Phoenix Mills Limited

  • Ratnamani Metals & Tubes Limited

  • Bharti Airtel Limited

  • NHPC Limited

  • Bharat Dynamics Limited

  • Finolex Industries Limited

  • Triveni Engineering & Industries Limited

  • GAIL (India) Limited

  • KNR Constructions Limited

  • G R Infraprojects Limited

  • Jindal Steel & Power Limited

  • Dalmia Bharat Limited

  • Dhanuka Agritech Limited

  • KEC International Limited

  • APL Apollo Tubes Limited

  • Century Plyboards (India) Limited

  • Ambuja Cements Limited

  • IFGL Refractories Limited

  • SKF India Limited

  • H.G. Infra Engineering Limited

  • Esab India Limited

  • Indraprastha Gas Limited

  • Atul Limited

  • Gujarat Fluorochemicals Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cash Margin

  • Hindustan Petroleum Corporation Limited

  • Whirlpool of India Limited

  • Container Corporation of India Limited

  • Hindalco Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Supreme Industries Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Miscellaneous

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Transmission Towers / Equipments

  • Bearings

  • Abrasives

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Forgings

  • Compressors / Pumps

  • Plastic Products

  • Batteries

  • Cable

  • Telecommunication - Service Provider

  • Sugar

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Refractories

  • Electrodes & Welding Equipment

  • Gas Transmission/Marketing

  • Logistics

  • Metal - Non Ferrous

  • Fertilizers

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund

  • Cash

  • Equity

  • Rights

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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 11-Jun-2004 and currently has an AUM of ₹2,471.30 crore. DSP India T.I.G.E.R. Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended up ₹0.85(0.4%)yesterday to ₹212.164.

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 and Jay Kothari.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181