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

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  • 0.87 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -2.36 -1.11 -8.10 23.02 27.58 17.18
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 -8.10 23.02 27.58 1.84 5,418.79
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 -0.01 23.89 30.38 1.84 8,160.47
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -5.11 20.39 24.24 1.94 4,770.96
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -5.86 15.08 27.94 1.91 3,187.57
Franklin Build India Fund - IDCW Sep 04, 2009 -2.15 24.12 26.80 1.98 3,068.34
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -2.67 23.68 28.16 2.04 2,514.15

Fund Holdings as on 30-November-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • TREPS / Reverse Repo Investments

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Engines Limited

  • Power Grid Corporation of India Limited

  • Amber Enterprises India Limited

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India Limited

  • Coal India Limited

  • Siemens Limited

  • Rainbow Childrens Medicare Limited

  • Siemens Energy India Limited

  • Max Financial Services Limited

  • INOX India Limited

  • Reliance Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Solar Industries India Limited

  • Indus Infra Trust

  • Kalpataru Projects International Limited

  • Canara HSBC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Nippon Life India Asset Management Limited

  • Welspun Corp Limited

  • Sansera Engineering Limited

  • UltraTech Cement Limited

  • Tega Industries Limited

  • Techno Electric & Engineering Company Limited

  • Carborundum Universal Limited

  • Hindalco Industries Limited

  • Angel One Limited

  • Jindal Steel Limited

  • Schaeffler India Limited

  • Triveni Engineering & Industries Limited

  • Avalon Technologies Limited

  • Jubilant Ingrevia Limited

  • KEC International Limited

  • Navin Fluorine International Limited

  • Bharat Petroleum Corporation Limited

  • Power Mech Projects Limited

  • Asian Paints Limited

  • R R Kabel Limited

  • Apollo Tyres Limited

  • Ahluwalia Contracts (India) Limited

  • Kirloskar Pneumatic Company Limited

  • Shivalik Bimetal Controls Limited

  • Oberoi Realty Limited

  • Gujarat Gas Limited

  • Century Plyboards (India) Limited

  • The Phoenix Mills Limited

  • H.G. Infra Engineering Limited

  • Interglobe Aviation Limited

  • Bajaj Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Cyient DLM Limited

  • Ambuja Cements Limited

  • Bansal Wire Industries Limited

  • Polycab India Limited

  • Cash Margin

  • Atul Limited

  • APL Apollo Tubes Limited

  • IFGL Refractories Limited

  • Finolex Cables 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

  • Electric Equipment

  • Chemicals

  • Finance - Stock Broking

  • Miscellaneous

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Air Conditioners

  • Defence

  • Construction - Real Estate

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cable

  • Bearings

  • Finance - Others

  • Cement & Construction Materials

  • Oil Exploration

  • Electronics - Components

  • Insurance

  • Finance - Asset Management

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Paints

  • Tyres & Allied

  • Compressors / Pumps

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Refractories

  • 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 ₹5,418.79 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 ₹0.25(0.87%)yesterday to ₹29.231.

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