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Fund Card

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

very highequityinfrastructure

342.85 -6.44(-1.84%) NAV as on 12 May 2026

5.72 % 1 M

16.78 % 1 Y

25.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2026

Age :

21 yrs 11 m

Since 11 06 ,2004

Exit Load :

AUM :

5,788.63 Crs

Portfolio Price To Book Value :

7.64

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Rohit Singhania

Launch Date :

11-Jun-04

Scheme Benchmark :

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 Apr 30 ,2026

Others 11.24 %

Equity 88.76 %

TOP HOLDINGS

NTPC Ltd.4.50 %

Larsen & Toubro Ltd.4.08 %

Apollo Hospitals Enterprise Ltd.3.98 %

Multi Commodity Exchange Of In...3.01 %

Bharti Airtel Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	9.72
Power Generation/Distribution	7.24
Engineering - Industrial Equipments	6.13
Hospital & Healthcare Services	5.89
Chemicals	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	142.76	160.97	265.35	285.31	298.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	1473.99	1830.21	3363.58	4879.56	4979.31
Scheme Returns(%)(Absolute)	27.54	11.51	64.12	5.65	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/57	6/76	7/90	55/102	15/120

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.84	-2.67	1.07	-5.05
2024-2025	24.72	5.29	-7.56	-11.43
2023-2024	14.82	14.80	14.68	9.06
2022-2023	-5.85	14.73	5.91	-1.44
2021-2022	14.94	12.05	0.48	-0.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity342.85-6.44(-1.84%)NAV As on 12 May, 2026	11-Jun-2004Inception Date	5,788.63AUM In Cr.	16.78%1Y	25.89%3Y	24.43%5Y	17.49%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity51.27-1.31(-2.49%)NAV As on 12 May, 2026	24-Mar-2008Inception Date	1,046.65AUM In Cr.	14.11%1Y	27.10%3Y	24.06%5Y	9.43%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.14-1.04(-1.65%)NAV As on 12 May, 2026	05-Mar-2010Inception Date	755.26AUM In Cr.	19.11%1Y	24.51%3Y	21.60%5Y	11.94%Since Inception
Franklin Build India Fund(G)Very HighEquity143.75-2.19(-1.50%)NAV As on 12 May, 2026	04-Sep-2009Inception Date	3,213.95AUM In Cr.	6.02%1Y	24.27%3Y	22.78%5Y	17.31%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.84-3.61(-2.13%)NAV As on 12 May, 2026	02-Dec-2005Inception Date	988.78AUM In Cr.	9.83%1Y	23.88%3Y	23.38%5Y	14.72%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.21-0.87(-1.85%)NAV As on 12 May, 2026	10-Mar-2008Inception Date	2,416.48AUM In Cr.	1.26%1Y	23.37%3Y	22.94%5Y	8.78%Since Inception