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Benchmark Investments

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

very highequityinfrastructure
362.73 -2.32(-0.64%) NAV as on 19 Aug 2026
0.65 % 1 M
15.63 % 1 Y
21.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Jul, 2026
Age :

22 yrs 2 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

6,324.81 Crs

Portfolio Price To Book Value :

7.05

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Singhania

Launch Date :

11-Jun-04

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 15.07 %
Equity 84.93 %

TOP HOLDINGS

Reliance Industries Ltd.6.76 %
NTPC Ltd.5.08 %
Apollo Hospitals Enterprise Ltd.4.27 %
Larsen & Toubro Ltd.3.67 %
Hindustan Aeronautics Ltd.3.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries8.51
Engineering - Construction7.56
Power Generation/Distribution7.35
Hospital & Healthcare Services5.86
Aerospace & Defense5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)142.76160.97265.35285.31298.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 1473.99 1830.21 3363.58 4879.56 4979.31
Scheme Returns(%)(Absolute)27.5411.5164.125.655.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/576/767/9055/10215/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202721.32NANANA
2025-202611.84-2.671.07-5.05
2024-202524.725.29-7.56-11.43
2023-202414.8214.8014.689.06
2022-2023-5.8514.735.91-1.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity362.73-2.32(-0.64%)NAV As on 19 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.15.63%1Y21.40%3Y21.72%5Y17.56%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.34-0.26(-0.47%)NAV As on 19 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y25.03%3Y22.15%5Y9.74%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.11-0.55(-0.81%)NAV As on 19 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.56%1Y23.03%3Y20.51%5Y12.25%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.66-1.39(-0.82%)NAV As on 19 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.4.95%1Y20.76%3Y19.91%5Y14.60%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity202.48-1.47(-0.72%)NAV As on 19 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.3.93%1Y19.24%3Y22.63%5Y15.42%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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