13 May, EOD - Indian

SENSEX 81148.22 (-1.55)

Nifty 50 24578.35 (-1.39)

Nifty Bank 54940.85 (-0.80)

Nifty IT 37354.6 (-2.42)

Nifty Midcap 100 55520.7 (0.19)

Nifty Next 50 65065.8 (-0.02)

Nifty Pharma 21359.75 (1.22)

Nifty Smallcap 100 16903.4 (0.81)

13 May, EOD - Global

NIKKEI 225 38183.26 (1.43)

HANG SENG 23108.27 (-1.87)

S&P 5871.5 (-0.09)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

293.58

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
img
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) 6.77 -8.82 1.54 29.92 35.82 16.02 17.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 2.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,950
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 7145883 253.36
Larsen & Toubro Equity 559286 186.86
Apollo Hospitals Equity 245928 171.58
Power Grid Corpn Equity 5567574 171.18
Rainbow Child. Equity 935870 129.31
Bharti Airtel Equity 688435 128.36
Coal India Equity 3321453 127.98
Amber Enterp. Equity 207277 127.59
Kirloskar Oil Equity 1608534 120.08
Siemens Equity 369482 107.21
Reliance Industr Equity 679580 95.48
Inox India Equity 940841 93.03
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 4,950.08 1.54 29.92 35.82 17.52 11-Jun-2004 0.9939 5.36
Canara Robeco Infrastructure 836.75 11.22 29.86 34.15 14.97 02-Dec-2005 0.993 5.35
LIC MF Infrastructure Fund 886.70 10.54 29.95 33.19 9.16 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 8.98 32.34 40.08 15.98 31-Aug-2005 1.3077 4.43
HDFC Infrastructure Fund 2,392.50 6.74 34.42 37.44 9.24 10-Mar-2008 1.1885 5.09
UTI-Infrastructure Fund 2,139.14 6.69 25.37 28.53 13.71 07-Apr-2004 0.9017 4.65
Franklin Build India Fund 2,725.60 6.31 32.88 36.25 18.07 04-Sep-2009 1.206 4.80
Sundaram Infrastructure Advantage Fund 901.36 5.74 24.43 31.93 11.84 29-Sep-2005 0.8051 4.88
Bandhan Infrastructure Fund 1,577.17 5.56 30.67 37.09 11.69 08-Mar-2011 0.9169 5.96
SBI Infrastructure Fund-Series 4,871.94 5.02 27.66 32.00 9.24 06-Jul-2007 1.0438 4.52
1 2