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

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  • 0.2 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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Fund Overview IDCW | 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 - IDCW 0.26 3.07 -3.42 25.29 30.66 17.33
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 - Regular Plan - IDCW Jun 11, 2004 -3.42 25.29 30.66 1.86 5,506.48
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 4.81 26.59 35.05 1.85 8,231.52
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -2.87 21.52 26.08 1.92 4,788.49
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -2.72 16.76 31.44 1.91 3,302.59
Franklin Build India Fund - IDCW Sep 04, 2009 2.58 26.58 30.21 2.00 3,087.99
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 2.29 26.75 32.81 2.04 2,586

Fund Holdings as on 31-October-2025

  • TREPS / Reverse Repo Investments

  • Larsen & Toubro Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Amber Enterprises India Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Engines Limited

  • Coal India Limited

  • Multi Commodity Exchange of India Limited

  • Rainbow Childrens Medicare Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • INOX India Limited

  • Kalpataru Projects International Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Indus Infra Trust

  • Oil & Natural Gas Corporation Limited

  • Welspun Corp Limited

  • Hindustan Aeronautics Limited

  • Canara HSBC Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Tega Industries Limited

  • Nippon Life India Asset Management Limited

  • Samvardhana Motherson International Limited

  • Techno Electric & Engineering Company Limited

  • UltraTech Cement Limited

  • Solar Industries India Limited

  • Avalon Technologies Limited

  • Carborundum Universal Limited

  • Hindalco Industries Limited

  • Sansera Engineering Limited

  • Jindal Steel Limited

  • Schaeffler India Limited

  • KEC International Limited

  • Angel One Limited

  • Triveni Engineering & Industries Limited

  • Jubilant Ingrevia Limited

  • Power Mech Projects Limited

  • Bharat Petroleum Corporation Limited

  • R R Kabel Limited

  • Apollo Tyres Limited

  • Shivalik Bimetal Controls Limited

  • Asian Paints Limited

  • Oberoi Realty Limited

  • Kirloskar Pneumatic Company Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat Gas Limited

  • The Phoenix Mills Limited

  • Century Plyboards (India) Limited

  • H.G. Infra Engineering Limited

  • Bajaj Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Interglobe Aviation Limited

  • Cyient DLM Limited

  • Ambuja Cements Limited

  • Polycab India Limited

  • IFGL Refractories Limited

  • Bansal Wire Industries Limited

  • APL Apollo Tubes Limited

  • Finolex Cables Limited

  • Atul Limited

  • SKF India Industrial Limited^

  • SKF India Limited

  • JNK India Limited

  • Exide Industries Limited

  • NTPC Green Energy Limited

  • KNR Constructions Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • G R Infraprojects Limited

  • Net Receivables/Payables

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Miscellaneous

  • Electric Equipment

  • Chemicals

  • Finance - Stock Broking

  • Refineries

  • Air Conditioners

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Steel & Iron Products

  • Construction - Real Estate

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cable

  • Electronics - Components

  • Cement & Construction Materials

  • Finance - Others

  • Oil Exploration

  • Bearings

  • Defence

  • Insurance

  • Finance - Asset Management

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Tyres & Allied

  • Paints

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Refractories

  • Unspecified

  • Batteries

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Fund Manager

Most Recent Dividend

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • 09/02/2018

  • 27/02/2017

  • 29/02/2016

  • 02/03/2015

  • 18/03/2014

  • 13/05/2013

  • 07/01/2013

  • 12/03/2012

  • 13/09/2010

  • 22/06/2009

  • 25/02/2008

  • 22/03/2007

  • 28/02/2006

  • 12/04/2005

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹5,506.48 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 ₹0.06(0.2%)yesterday to ₹29.653.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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