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Benchmark Investments

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

very highequityinfrastructure
316.19 2.56(0.81%) NAV as on 26 Jun 2025
3.28 % 1 M
-4.26 % 1 Y
33.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 May, 2025
Age :

21 yrs 0 m

Since 11 06 ,2004
Exit Load :

1%

AUM :

5,319.48 Crs

Portfolio Price To Book Value :

6.95

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Charanjit Singh

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 May 31 ,2025
Others 8.69 %
Equity 91.31 %

TOP HOLDINGS

Larsen & Toubro Ltd.4.82 %
NTPC Ltd.4.49 %
Apollo Hospitals Enterprise Ltd.3.18 %
Power Grid Corporation Of Indi...3.03 %
Kirloskar Oil Engines Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.47
Power Generation/Distribution9.15
Engineering - Industrial Equipments6.64
Hospital & Healthcare Services6.47
Chemicals5.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)110.83142.76160.97265.35285.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 981.14 1473.99 1830.21 3363.58 4879.56
Scheme Returns(%)(Absolute)87.1327.5411.5164.125.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/479/576/767/9055/102

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

Financial Year Q1 Q2 Q3 Q4
2024-202524.725.29-7.56-11.43
2023-202414.8214.8014.689.06
2022-2023-5.8514.735.91-1.44
2021-202214.9412.050.48-0.46
2020-202118.372.6628.0017.13

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.192.56(0.81%)NAV As on 26 Jun, 202511-Jun-2004Inception Date5,319.48AUM In Cr.-4.26%1Y33.56%3Y34.08%5Y17.83%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.100.39(0.83%)NAV As on 26 Jun, 202510-Mar-2008Inception Date2,539.58AUM In Cr.-0.37%1Y36.62%3Y34.68%5Y9.50%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity198.192.08(1.06%)NAV As on 26 Jun, 202531-Aug-2005Inception Date7,920.29AUM In Cr.4.85%1Y36.18%3Y37.28%5Y16.25%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.260.29(0.57%)NAV As on 26 Jun, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-5.41%1Y35.68%3Y34.40%5Y12.10%Since Inception
Franklin Build India Fund(G)Very HighEquity142.371.19(0.84%)NAV As on 26 Jun, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-0.59%1Y34.65%3Y33.30%5Y18.28%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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