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DSP Mutual Fund
DSP Mutual Fund · Equity: Sectoral-Infrastructure

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

The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · BSE India Infrastructure Index TRITER · 2.03%Inception · 11-06-2004
NAV
₹343.11
+0.02% · as of 14-10-2026
Since inception
17.13%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹6,265 Cr
AUM
Expense ratio
2.03%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +17.13% CAGR vs benchmark +11.24%.

Portfolio

Where the money is invested

Top holdings

RELIANCE INDUSTRIES LIMITED EQ6.24%
NTPC LIMITED EQ5.27%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.89%
Hindustan Aeronautics Ltd2.96%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.51%
INOX INDIA LIMITED EQ NEW FV RS.2/-2.42%
COAL INDIA LTD EQ2.35%
KIRLOSKAR OIL ENGINES LIMITED EQ2.31%

Sector allocation

Capital Goods25.33%
Oil, Gas & Consumable Fuels12.06%
Construction8.79%
Power7.92%
Financial Services6.42%
Healthcare5.66%
Consumer Durables4.46%
Chemicals4.08%
Automobile and Auto Components3.20%
Telecommunication2.51%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 17.1% p.a.
₹10,000
10 years
Projected value
₹31,82,311
Invested: ₹12,00,000
Gained: ₹19,82,311
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
R
Rohit Singhania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102434
ISIN (Growth)
INF740K01151
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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