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Fund Overview

DSP India T.I.G.E.R. Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

306.24

Inception Date

11-06-2004

Category

Equity Theme - Infrastructure
Investment Objectives

The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP India T.I.G.E.R. Fund (G) 7.97 10.94 -8.32 26.52 32.32 15.38 17.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 5,406
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.36
Benchmark BSE India Infrastructure TRI
Fund Manager Rohit Singhania
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 697669 253.71
NTPC Equity 7145883 238.85
Apollo Hospitals Equity 245928 184.40
Amber Enterp. Equity 207277 165.07
Power Grid Corpn Equity 5567574 162.02
Kirloskar Oil Equity 1608534 145.44
Rainbow Child. Equity 935870 142.66
Bharti Airtel Equity 688435 131.79
Multi Comm. Exc. Equity 164204 126.32
Coal India Equity 3321453 125.00
Siemens Ener.Ind Equity 369482 119.63
Siemens Equity 369482 112.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP India T.I.G.E.R. Fund 5,405.54 -8.32 26.52 32.32 17.53 11-Jun-2004 1.2074 5.14
ICICI Pru Infrastructure Fund 7,941.20 0.98 29.46 35.63 15.96 31-Aug-2005 1.547 4.28
Canara Robeco Infrastructure 917.06 -0.74 25.28 31.33 15.07 02-Dec-2005 1.1494 5.05
Sundaram Infrastructure Advantage Fund 961.74 -1.41 22.34 27.38 11.92 29-Sep-2005 1.1171 4.59
Franklin Build India Fund 2,950.12 -1.50 28.43 32.67 17.98 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.06 29.72 33.63 9.30 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -4.31 24.82 29.13 12.22 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -5.35 25.71 29.87 10.91 21-Nov-2007 1.0874 5.52
LIC MF Infrastructure Fund 1,038.27 -5.37 27.37 31.14 9.46 24-Mar-2008 1.1423 5.72
UTI-Infrastructure Fund 2,193.21 -5.53 20.54 25.54 13.59 07-Apr-2004 1.0851 4.21
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