DSP India T.I.G.E.R. Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹348.86+0.43%1 day
- Return since launch
- 17.2%
- 52-week range
- ₹296.10 — ₹367.48
- AUM
- ₹6,265 Cr
DSP India T.I.G.E.R. Fund is a Sectoral-Infrastructure equity fund from DSP Mutual Fund with ₹6,265 Cr under management, launched in 2004. Over three years it has returned 9.1% a year, against 15.1% for its category. The expense ratio is 2.03% and the SEBI riskometer reading is Very High.
Performance
DSP India T.I.G.E.R. Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.5% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.3% | +4.8 pts | 3.5% | 3.5% |
| 2Y | 9.1% | +3.9 pts | 5.2% | 2.5% |
| 3Y | 9.1% | −6.0 pts | 15.1% | 3.1% |
| 5Y | 17.8% | +2.4 pts | 15.4% | 11.9% |
| 7Y | 22.1% | +2.7 pts | 19.4% | 16.6% |
| 10Y | 19.1% | +3.9 pts | 15.2% | 14.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.3% | −1.3 pts | 3.6% | 4.9% |
| 3M | -4.3% | −1.4 pts | -3.0% | -2.2% |
| 6M | -0.1% | +0.2 pts | -0.3% | -0.2% |
| 1Y | 10.8% | +7.3 pts | 3.5% | -0.1% |
| 2Y | 3.3% | +1.7 pts | 1.7% | -0.7% |
| 3Y | 18.7% | +3.6 pts | 15.1% | 12.2% |
| 5Y | 18.4% | +3.0 pts | 15.4% | 13.3% |
| 7Y | 21.0% | +1.3 pts | 19.8% | 17.0% |
| 10Y | 16.3% | +1.1 pts | 15.2% | 12.8% |
Since launch (27 Apr 2004): 17.2%
Calendar-year returns
Category average2.7%
51.6%
13.9%
49.0%
32.1%
-2.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.5% | −3.1 pts | 0.6% |
| 2024 | 32.1% | +3.1 pts | 29.0% |
| 2023 | 49.0% | +1.8 pts | 47.2% |
| 2022 | 13.9% | +3.2 pts | 10.6% |
| 2021 | 51.6% | −1.6 pts | 53.1% |
| 2020 | 2.7% | −7.2 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.02%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.40%
- Exit load
- Exit load of 1% if redeemed less than 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.16 | 5.12 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.69 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.63 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.99 | 0.97 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.26 | 20.16 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
DSP India T.I.G.E.R. Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity90.3%
- Other9.7%
Market cap split
- Large56.5%
- Mid13.5%
- Small29.9%
- P/E
- 24.88
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.01% | ₹501 Cr | +2.88% | +0.60% | -1.68% |
| Reliance Industries Ltd. | Energy | 6.42% | ₹402 Cr | +6.24% | +1.83% | +1.72% |
| Nifty 50 | Financial | 5.06% | ₹317 Cr | +0.05% | — | — |
| NTPC Ltd. | Energy | 4.76% | ₹299 Cr | +5.27% | +5.26% | +4.51% |
| Larsen & Toubro Ltd. | Construction | 4.26% | ₹267 Cr | +3.89% | +4.14% | +4.74% |
| Coal India Ltd. | Materials | 3.05% | ₹191 Cr | +2.35% | +2.45% | +2.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.95% | ₹185 Cr | +1.21% | +2.40% | +0.24% |
| Bharti Airtel Ltd. | Communication | 2.84% | ₹178 Cr | +2.51% | +3.04% | +2.40% |
| Bharat Electronics Ltd. | Capital Goods | 2.53% | ₹158 Cr | +2.68% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.42% | ₹152 Cr | +2.96% | +2.14% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.25% | ₹141 Cr | +2.31% | +2.23% | +2.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.21% | ₹138 Cr | +4.18% | +4.49% | +3.38% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.12% | ₹133 Cr | +0.81% | +1.05% | — |
| Ultratech Cement Ltd. | Materials | 2.06% | ₹129 Cr | +2.12% | +1.44% | +1.51% |
| Siemens Ltd. | Capital Goods | 1.93% | ₹121 Cr | +1.86% | +1.91% | +2.15% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.80% | ₹113 Cr | +1.79% | +1.73% | +1.90% |
| Solar Industries India Ltd. | Chemicals | 1.73% | ₹108 Cr | +1.89% | +1.96% | +1.41% |
| Indus Infra Trust | Construction | 1.72% | ₹108 Cr | +1.67% | +2.06% | +1.76% |
| Inox India Ltd. | Metals & Mining | 1.72% | ₹108 Cr | +2.42% | +2.22% | +2.06% |
| Max Financial Services Ltd. | Financial | 1.71% | ₹107 Cr | +1.66% | +1.97% | +1.92% |
| Carborundum Universal Ltd. | Metals & Mining | 1.69% | ₹106 Cr | +1.62% | +1.34% | +1.48% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.68% | ₹105 Cr | +1.68% | +0.69% | +1.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.64% | ₹103 Cr | +1.41% | +3.27% | +2.38% |
| Siemens Energy India Ltd. | Energy | 1.57% | ₹98.58 Cr | +1.81% | +1.65% | +2.35% |
| Jindal Steel Ltd. | Metals & Mining | 1.43% | ₹89.86 Cr | +1.34% | +1.77% | +1.31% |
| Asian Paints Ltd. | Materials | 1.37% | ₹86.02 Cr | +1.56% | +1.24% | +0.85% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.36% | ₹85.04 Cr | +1.53% | +2.88% | +2.96% |
| Polycab India Ltd. | Capital Goods | 1.26% | ₹78.87 Cr | +1.56% | +1.57% | +0.56% |
| Power Grid Corporation Of India Ltd. | Energy | 1.21% | ₹75.93 Cr | +1.33% | +2.79% | +2.89% |
| ACME Solar Holdings Ltd. | Energy | 1.18% | ₹74.00 Cr | +1.32% | +1.26% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.16% | ₹72.65 Cr | +1.55% | +1.61% | +1.54% |
| Cyient DLM Ltd. | Capital Goods | 1.13% | ₹71.01 Cr | +0.57% | +0.42% | +0.61% |
| Schaeffler India Ltd. | Capital Goods | 1.09% | ₹68.19 Cr | +1.17% | +1.35% | +1.37% |
| Samvardhana Motherson International Ltd. | Automobile | 1.06% | ₹66.40 Cr | +1.22% | +1.47% | +1.54% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.05% | ₹65.94 Cr | +0.99% | +1.84% | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.05% | ₹65.71 Cr | +1.10% | +1.29% | +1.54% |
| Atul Ltd. | Chemicals | 1.03% | ₹64.62 Cr | +0.59% | +0.74% | +0.52% |
| PB Fintech Ltd. | Services | 1.03% | ₹64.44 Cr | — | — | — |
| Avalon Technologies Ltd. | Capital Goods | 0.96% | ₹60.14 Cr | +1.11% | +1.00% | +1.24% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.90% | ₹56.56 Cr | +1.30% | +0.87% | +0.93% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.85% | ₹53.34 Cr | +0.82% | +0.98% | +1.07% |
| Tega Industries Ltd. | Metals & Mining | 0.85% | ₹53.03 Cr | +0.85% | +1.29% | +1.54% |
| R R Kabel Ltd. | Consumer Discretionary | 0.83% | ₹51.75 Cr | +1.11% | +1.03% | +0.92% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.80% | ₹50.05 Cr | +0.65% | +0.63% | +0.50% |
| Oberoi Realty Ltd. | Construction | 0.76% | ₹47.35 Cr | +0.76% | +0.76% | +0.79% |
| The Phoenix Mills Ltd. | Construction | 0.76% | ₹47.69 Cr | +0.77% | +0.75% | +0.71% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.74% | ₹46.27 Cr | +1.48% | +2.07% | +2.23% |
| Apollo Tyres Ltd. | Automobile | 0.64% | ₹40.38 Cr | +0.69% | +0.83% | +0.88% |
| Gujarat Energy Ltd. | Energy | 0.62% | ₹38.59 Cr | +0.58% | +0.69% | +0.89% |
| Voltas Ltd. | Consumer Discretionary | 0.62% | ₹38.73 Cr | +0.74% | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.57% | ₹35.97 Cr | +0.63% | +0.77% | +0.83% |
| Navin Fluorine International Ltd. | Chemicals | 0.51% | ₹32.09 Cr | +0.78% | +1.04% | +1.29% |
| Power Mech Projects Ltd. | Construction | 0.51% | ₹31.70 Cr | +0.56% | +0.85% | +1.22% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.49% | ₹30.98 Cr | +0.52% | +0.43% | +0.60% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.49% | ₹30.50 Cr | +0.54% | +0.70% | +0.73% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.45% | ₹28.01 Cr | +0.47% | +0.42% | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.43% | ₹27.01 Cr | +0.67% | +0.65% | +0.91% |
| KEC International Ltd. | Capital Goods | 0.40% | ₹25.17 Cr | +0.56% | +0.94% | +1.38% |
| IFGL Refractories Ltd. | Capital Goods | 0.37% | ₹23.06 Cr | +0.35% | +0.30% | +0.66% |
| Bharat Forge Ltd. | Automobile | 0.36% | ₹22.85 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.34% | ₹21.16 Cr | +0.38% | +0.46% | +0.60% |
| JNK India Ltd. | Capital Goods | 0.25% | ₹15.90 Cr | +0.39% | +0.28% | +0.34% |
| SKF India Ltd. | Capital Goods | 0.23% | ₹14.16 Cr | +0.25% | +0.27% | +0.84% |
| Voltamp Transformers Ltd. | Capital Goods | 0.21% | ₹13.19 Cr | — | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.17% | ₹10.49 Cr | +0.22% | +0.43% | +0.60% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.15% | ₹9.25 Cr | +0.76% | +0.96% | +1.15% |
| Triveni Power Transmission Ltd. | Capital Goods | 0.11% | ₹6.85 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.09% | ₹5.36 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.39% | -3.72% | -5.11% |
| Apollo Hospitals Enterprise Ltd. | 4.15% | 2.21% | -1.94% |
| Coal India Ltd. | 2.08% | 3.05% | +0.97% |
| Oil And Natural Gas Corporation Ltd. | 2.11% | 2.95% | +0.84% |
| Nifty 50 | 5.82% | 5.06% | -0.76% |
| Rainbow Children's Medicare Ltd. | 1.43% | 0.74% | -0.69% |
| Atul Ltd. | 0.57% | 1.03% | +0.46% |
| Bharat Forge Ltd. | 0.00% | 0.36% | +0.36% |
| PB Fintech Ltd. | 1.32% | 1.03% | -0.29% |
| Reliance Industries Ltd. | 6.69% | 6.42% | -0.27% |
| Kirloskar Oil Engines Ltd. | 1.99% | 2.25% | +0.26% |
| Carborundum Universal Ltd. | 1.45% | 1.69% | +0.24% |
| HDFC Life Insurance Co Ltd. | 1.90% | 2.12% | +0.22% |
| Gujarat Energy Ltd. | 0.43% | 0.62% | +0.19% |
| Max Financial Services Ltd. | 1.90% | 1.71% | -0.19% |
| Larsen & Toubro Ltd. | 4.44% | 4.26% | -0.18% |
| Polycab India Ltd. | 1.44% | 1.26% | -0.18% |
| Amber Enterprises India Ltd. | 1.50% | 1.36% | -0.14% |
| ACME Solar Holdings Ltd. | 1.05% | 1.18% | +0.13% |
| Cyient DLM Ltd. | 1.01% | 1.13% | +0.12% |
| R R Kabel Ltd. | 0.93% | 0.83% | -0.10% |
| Asian Paints Ltd. | 1.47% | 1.37% | -0.10% |
| Bharat Electronics Ltd. | 2.62% | 2.53% | -0.09% |
| Siemens Ltd. | 2.02% | 1.93% | -0.09% |
| NTPC Ltd. | 4.68% | 4.76% | +0.08% |
| Tega Industries Ltd. | 0.77% | 0.85% | +0.08% |
| Nippon Life India Asset Management Ltd. | 1.23% | 1.16% | -0.07% |
| Bharat Petroleum Corporation Ltd. | 1.74% | 1.68% | -0.06% |
| Techno Electric & Engineering Company Ltd. | 0.99% | 1.05% | +0.06% |
| Century Plyboards (India) Ltd. | 0.62% | 0.57% | -0.05% |
| Voltas Ltd. | 0.67% | 0.62% | -0.05% |
| Apollo Tyres Ltd. | 0.68% | 0.64% | -0.04% |
| The Phoenix Mills Ltd. | 0.72% | 0.76% | +0.04% |
| Ahluwalia Contracts (India) Ltd. | 0.47% | 0.43% | -0.04% |
| Jindal Steel Ltd. | 1.46% | 1.43% | -0.03% |
| Kalpataru Projects International Ltd. | 1.77% | 1.80% | +0.03% |
| Siemens Energy India Ltd. | 1.54% | 1.57% | +0.03% |
| KEC International Ltd. | 0.43% | 0.40% | -0.03% |
| Ultratech Cement Ltd. | 2.09% | 2.06% | -0.03% |
| Bansal Wire Industries Ltd. | 0.47% | 0.49% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.51% | 0.49% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 1.07% | 1.05% | -0.02% |
| IFGL Refractories Ltd. | 0.39% | 0.37% | -0.02% |
| Inox India Ltd. | 1.74% | 1.72% | -0.02% |
| Kirloskar Pneumatic Company Ltd. | 0.92% | 0.90% | -0.02% |
| Power Grid Corporation Of India Ltd. | 1.19% | 1.21% | +0.02% |
| Solar Industries India Ltd. | 1.71% | 1.73% | +0.02% |
| Triveni Engineering & Industries Ltd. | 0.17% | 0.15% | -0.02% |
| SKF India (Industrial) Ltd. | 0.47% | 0.45% | -0.02% |
| APL Apollo Tubes Ltd. | 0.79% | 0.80% | +0.01% |
| Avalon Technologies Ltd. | 0.97% | 0.96% | -0.01% |
| JNK India Ltd. | 0.24% | 0.25% | +0.01% |
| Navin Fluorine International Ltd. | 0.52% | 0.51% | -0.01% |
| Oberoi Realty Ltd. | 0.77% | 0.76% | -0.01% |
| Power Mech Projects Ltd. | 0.50% | 0.51% | +0.01% |
| Samvardhana Motherson International Ltd. | 1.07% | 1.06% | -0.01% |
| H.G. Infra Engineering Ltd. | 0.18% | 0.17% | -0.01% |
| Ambuja Cements Ltd. | 0.35% | 0.34% | -0.01% |
| Bharti Airtel Ltd. | 2.83% | 2.84% | +0.01% |
| Hindustan Aeronautics Ltd. | 2.41% | 2.42% | +0.01% |
| Indus Infra Trust | 1.72% | 1.72% | 0.00% |
| GSPL Transmission Ltd. | 0.09% | 0.09% | 0.00% |
| Jubilant Ingrevia Ltd. | 0.85% | 0.85% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.64% | 1.64% | 0.00% |
| SKF India Ltd. | 0.23% | 0.23% | 0.00% |
| Schaeffler India Ltd. | 1.09% | 1.09% | 0.00% |
| Triveni Power Transmission Ltd. | 0.11% | 0.11% | 0.00% |
| Voltamp Transformers Ltd. | 0.21% | 0.21% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,062 Cr | 2.48% | 10.0% | 10.1% | 17.3% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,172 Cr | 2.33% | 16.5% | 10.9% | 17.0% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 9.7% | 10.6% | 18.9% |
 Bank of India Manufacturing & Infrastructure Fund | ₹1,002 Cr | 2.54% | 17.6% | 14.1% | 19.4% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -3.7% | 4.6% | 14.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Fund managers
- Rohit SinghaniaMr. Singhania is an MMS.Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.12% absolute | ₹60,000 | ₹59,928 | −0.12% | |
| 1 year10.75% annualised | ₹1,20,000 | ₹1,27,222 | 6.02% | |
| 3 years18.71% annualised | ₹3,60,000 | ₹4,85,513 | 34.86% | |
| 5 years18.43% annualised | ₹6,00,000 | ₹9,88,704 | 64.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP India T.I.G.E.R. Fund?
The NAV of DSP India T.I.G.E.R. Fund is ₹348.86 as on 9 Nov 2026.
What is the expense ratio of DSP India T.I.G.E.R. Fund?
The expense ratio of DSP India T.I.G.E.R. Fund is 2.03% per year.
What is the minimum SIP amount for DSP India T.I.G.E.R. Fund?
You can start a SIP in DSP India T.I.G.E.R. Fund with ₹3,000 a month.
What returns has DSP India T.I.G.E.R. Fund given?
DSP India T.I.G.E.R. Fund has returned 8.3% over 1 year, 9.1% over 3 years and 17.8% over 5 years (annualised).
Is there a lock-in or exit load on DSP India T.I.G.E.R. Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed less than 12 months.
How risky is DSP India T.I.G.E.R. Fund?
DSP India T.I.G.E.R. Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages DSP India T.I.G.E.R. Fund?
DSP India T.I.G.E.R. Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,47,696 Cr under management.