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

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  • (-1.22%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 10.43 16.86 -1.46 30.83 35.35 17.66
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 -1.46 30.83 35.35 1.89 5,319.48
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 7.45 33.53 38.64 1.86 7,920.29
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -0.76 28.03 31.07 1.90 5,060.25
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -8.86 23.58 41.04 1.92 3,370.02
Franklin Build India Fund - IDCW Sep 04, 2009 2.38 32.54 34.25 2.00 2,857.07
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 3.29 34.04 36.36 2.00 2,539.58

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Larsen & Toubro Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Power Grid Corporation of India Limited

  • Kirloskar Oil Engines Limited

  • Amber Enterprises India Limited

  • Coal India Limited

  • Rainbow Childrens Medicare Limited

  • Bharti Airtel Limited

  • Solar Industries India Limited

  • Siemens Limited

  • INOX India Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Reliance Industries Limited

  • Indus Infra Trust

  • Siemens Energy India Limited

  • Welspun Corp Limited

  • Carborundum Universal Limited

  • Kalpataru Projects International Limited

  • Avalon Technologies Limited

  • Triveni Engineering & Industries Limited

  • Angel One Limited

  • Samvardhana Motherson International Limited

  • Indian Energy Exchange Limited

  • Power Mech Projects Limited

  • UltraTech Cement Limited

  • Schaeffler India Limited

  • Tega Industries Limited

  • Nippon Life India Asset Management Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • KEC International Limited

  • Sansera Engineering Limited

  • Jubilant Ingrevia Limited

  • Jindal Steel & Power Limited

  • R R Kabel Limited

  • Bajaj Electricals Limited

  • Bharat Petroleum Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Gujarat Gas Limited

  • Shivalik Bimetal Controls Limited

  • Ahluwalia Contracts (India) Limited

  • Apollo Tyres Limited

  • Oberoi Realty Limited

  • SKF India Limited

  • Techno Electric & Engineering Company Limited

  • Asian Paints Limited

  • Thyrocare Technologies Limited

  • Century Plyboards (India) Limited

  • H.G. Infra Engineering Limited

  • The Phoenix Mills Limited

  • Cyient DLM Limited

  • Interglobe Aviation Limited

  • Bansal Wire Industries Limited

  • Finolex Cables Limited

  • Atul Limited

  • IFGL Refractories Limited

  • Godrej Industries Limited

  • Ambuja Cements Limited

  • KNR Constructions Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • JNK India Limited

  • Exide Industries Limited

  • Oil & Natural Gas Corporation Limited

  • G R Infraprojects Limited

  • NTPC Green Energy Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • PNC Infratech Limited

  • Net Receivables/Payables

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  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Electric Equipment

  • Steel & Iron Products

  • Refineries

  • Auto Ancillary

  • Air Conditioners

  • Construction - Real Estate

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bearings

  • Cable

  • Cement & Construction Materials

  • Finance - Others

  • Unspecified

  • Abrasives

  • Electronics - Components

  • Sugar

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Paints

  • Wood & Wood Products

  • Airlines

  • Refractories

  • Batteries

  • Oil Exploration

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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 Business Cycle Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Business Cycle Fund
  • DSP India T.I.G.E.R. Fund

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 ₹5,319.48 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 down ₹-0.36(-1.22%)yesterday to ₹29.067.

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 Charanjit Singh .

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