DSP India T.I.G.E.R. Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹355.95+0.34%1 day
- Return since launch
- 17.4%
- 52-week range
- ₹296.10 — ₹367.48
- AUM
- ₹6,467 Cr
DSP India T.I.G.E.R. Fund is a Sectoral-Infrastructure equity fund from DSP Mutual Fund with ₹6,467 Cr under management, launched in 2004. Over three years it has returned 12.1% a year, against 16.0% 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 +14.6% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.4% | +9.7 pts | 5.7% | 1.0% |
| 2Y | 11.7% | +6.1 pts | 5.6% | 1.3% |
| 3Y | 12.1% | −3.9 pts | 16.0% | 3.5% |
| 5Y | 20.0% | +2.9 pts | 17.1% | 12.6% |
| 7Y | 23.6% | +3.1 pts | 20.5% | 17.2% |
| 10Y | 19.9% | +4.6 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.3% | −0.1 pts | -2.1% | -2.2% |
| 3M | -1.4% | +0.9 pts | -2.3% | -2.6% |
| 6M | 17.4% | +4.1 pts | 13.3% | 11.3% |
| 1Y | 14.6% | +8.9 pts | 5.7% | 0.7% |
| 2Y | 1.4% | +3.1 pts | -1.7% | -4.9% |
| 3Y | 19.2% | +3.2 pts | 16.0% | 12.1% |
| 5Y | 20.2% | +3.0 pts | 17.1% | 14.4% |
| 7Y | 21.3% | +1.4 pts | 19.9% | 16.9% |
| 10Y | 16.7% | +1.4 pts | 15.3% | 12.7% |
Since launch (27 Apr 2004): 17.4%
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
2.03%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.41%
- 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 | 5.36 | 5.81 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.66 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.10 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.89 | 20.13 | 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 31 Aug 2026
Asset allocation
- Equity91.7%
- Other8.3%
Market cap split
- Large57.2%
- Mid13.6%
- Small29.2%
- P/E
- 28.26
- P/B
- 3.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.69% | ₹433 Cr | +4.35% | +1.73% | +1.74% |
| Others | Others | 6.61% | ₹430 Cr | +1.50% | +0.81% | +0.03% |
| Nifty 50 | Financial | 5.82% | ₹377 Cr | — | — | — |
| NTPC Ltd. | Energy | 4.68% | ₹303 Cr | +4.14% | +4.94% | +4.41% |
| Larsen & Toubro Ltd. | Construction | 4.44% | ₹287 Cr | +3.99% | +5.32% | +4.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.15% | ₹268 Cr | +4.10% | +4.32% | +3.53% |
| Bharti Airtel Ltd. | Communication | 2.83% | ₹183 Cr | +2.58% | +2.80% | +2.45% |
| Bharat Electronics Ltd. | Capital Goods | 2.62% | ₹169 Cr | +1.94% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.41% | ₹156 Cr | +2.18% | +2.19% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.11% | ₹136 Cr | +1.42% | +2.15% | +0.23% |
| Ultratech Cement Ltd. | Materials | 2.09% | ₹135 Cr | +2.25% | +1.55% | +1.59% |
| Coal India Ltd. | Materials | 2.08% | ₹135 Cr | +2.55% | +2.13% | +2.35% |
| Siemens Ltd. | Capital Goods | 2.02% | ₹131 Cr | +2.07% | +2.03% | +2.13% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.99% | ₹128 Cr | +2.67% | +2.63% | +2.39% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.90% | ₹123 Cr | +0.87% | +0.98% | — |
| Max Financial Services Ltd. | Financial | 1.90% | ₹123 Cr | +1.83% | +2.18% | +1.98% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.77% | ₹114 Cr | +1.77% | +1.85% | +1.76% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.74% | ₹113 Cr | +1.14% | +0.86% | +0.97% |
| Inox India Ltd. | Metals & Mining | 1.74% | ₹112 Cr | +2.31% | +2.00% | +1.99% |
| Indus Infra Trust | Construction | 1.72% | ₹111 Cr | +1.72% | +1.90% | +1.77% |
| Solar Industries India Ltd. | Chemicals | 1.71% | ₹110 Cr | +1.96% | +2.00% | +1.48% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.64% | ₹106 Cr | +1.53% | +3.05% | +2.29% |
| Siemens Energy India Ltd. | Energy | 1.54% | ₹99.49 Cr | +2.05% | +1.71% | +2.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.50% | ₹97.11 Cr | +1.61% | +3.20% | +2.70% |
| Asian Paints Ltd. | Materials | 1.47% | ₹95.00 Cr | +1.74% | +1.24% | +0.93% |
| Jindal Steel Ltd. | Metals & Mining | 1.46% | ₹94.46 Cr | +1.59% | +1.80% | +1.19% |
| Carborundum Universal Ltd. | Metals & Mining | 1.45% | ₹93.48 Cr | +1.47% | +1.30% | +1.48% |
| Polycab India Ltd. | Capital Goods | 1.44% | ₹92.82 Cr | +1.55% | +1.80% | +0.55% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.43% | ₹92.76 Cr | +2.03% | +1.93% | +2.51% |
| PB Fintech Ltd. | Services | 1.32% | ₹85.50 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.23% | ₹79.60 Cr | +1.52% | +1.63% | +1.42% |
| Power Grid Corporation Of India Ltd. | Energy | 1.19% | ₹76.82 Cr | +1.41% | +3.05% | +2.89% |
| Schaeffler India Ltd. | Capital Goods | 1.09% | ₹70.25 Cr | +1.20% | +1.40% | +1.28% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.07% | ₹69.33 Cr | +1.02% | +2.00% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.07% | ₹69.42 Cr | +1.25% | +1.70% | +1.37% |
| ACME Solar Holdings Ltd. | Energy | 1.05% | ₹67.75 Cr | +1.12% | +0.70% | — |
| Cyient DLM Ltd. | Capital Goods | 1.01% | ₹65.49 Cr | +0.54% | +0.44% | +0.62% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.99% | ₹63.97 Cr | +1.17% | +1.40% | +0.91% |
| Avalon Technologies Ltd. | Capital Goods | 0.97% | ₹62.44 Cr | +0.98% | +1.01% | +1.04% |
| R R Kabel Ltd. | Consumer Discretionary | 0.93% | ₹60.17 Cr | +1.36% | +1.14% | +0.87% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.92% | ₹59.73 Cr | +1.09% | +0.89% | +0.96% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.85% | ₹55.11 Cr | +0.96% | +0.97% | +1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.79% | ₹50.81 Cr | +0.49% | +0.66% | +0.49% |
| Oberoi Realty Ltd. | Construction | 0.77% | ₹50.09 Cr | +0.76% | +0.75% | +0.81% |
| Tega Industries Ltd. | Metals & Mining | 0.77% | ₹49.78 Cr | +0.92% | +1.29% | +1.53% |
| The Phoenix Mills Ltd. | Construction | 0.72% | ₹46.82 Cr | +0.73% | +0.75% | +0.70% |
| Apollo Tyres Ltd. | Automobile | 0.68% | ₹43.80 Cr | +0.65% | +0.83% | +0.87% |
| Voltas Ltd. | Consumer Discretionary | 0.67% | ₹43.24 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 0.62% | ₹39.94 Cr | +0.68% | +0.74% | +0.77% |
| Atul Ltd. | Chemicals | 0.57% | ₹36.83 Cr | +0.66% | +0.59% | +0.54% |
| Navin Fluorine International Ltd. | Chemicals | 0.52% | ₹33.77 Cr | +0.75% | +0.97% | +1.33% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.51% | ₹32.71 Cr | +0.54% | +0.71% | +0.70% |
| Power Mech Projects Ltd. | Construction | 0.50% | ₹32.09 Cr | +0.53% | +0.93% | +1.38% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.47% | ₹30.41 Cr | +0.65% | +0.70% | +0.85% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.47% | ₹30.33 Cr | +0.51% | +0.46% | +0.64% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.47% | ₹30.19 Cr | +0.36% | +0.46% | — |
| Gujarat Energy Ltd. | Energy | 0.43% | ₹27.58 Cr | +0.74% | +0.83% | +0.88% |
| KEC International Ltd. | Capital Goods | 0.43% | ₹27.79 Cr | +0.76% | +0.98% | +1.20% |
| IFGL Refractories Ltd. | Capital Goods | 0.39% | ₹25.34 Cr | +0.35% | +0.38% | +0.55% |
| Ambuja Cements Ltd. | Materials | 0.35% | ₹22.69 Cr | +0.42% | +0.52% | +0.60% |
| JNK India Ltd. | Capital Goods | 0.24% | ₹15.74 Cr | +0.40% | +0.29% | +0.37% |
| SKF India Ltd. | Capital Goods | 0.23% | ₹14.58 Cr | +0.26% | +0.30% | +0.80% |
| Voltamp Transformers Ltd. | Capital Goods | 0.21% | ₹13.71 Cr | — | — | — |
| H.G. Infra Engineering Ltd. | Construction | 0.18% | ₹11.88 Cr | +0.40% | +0.49% | +0.64% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.17% | ₹11.15 Cr | +0.71% | +1.19% | +1.23% |
| Triveni Power Transmission Ltd. | Capital Goods | 0.11% | ₹6.85 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.09% | ₹5.57 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Nifty 50 | 0.03% | 5.82% | +5.79% |
| PB Fintech Ltd. | 0.32% | 1.32% | +1.00% |
| Larsen & Toubro Ltd. | 3.67% | 4.44% | +0.77% |
| Hindustan Aeronautics Ltd. | 3.11% | 2.41% | -0.70% |
| HDFC Life Insurance Co Ltd. | 1.26% | 1.90% | +0.64% |
| NTPC Ltd. | 5.08% | 4.68% | -0.40% |
| Multi Commodity Exchange Of India Ltd. | 1.33% | 1.64% | +0.31% |
| Inox India Ltd. | 1.99% | 1.74% | -0.25% |
| R R Kabel Ltd. | 1.14% | 0.93% | -0.21% |
| Cyient DLM Ltd. | 0.82% | 1.01% | +0.19% |
| Voltamp Transformers Ltd. | 0.02% | 0.21% | +0.19% |
| Bharti Airtel Ltd. | 2.65% | 2.83% | +0.18% |
| Ahluwalia Contracts (India) Ltd. | 0.64% | 0.47% | -0.17% |
| Rainbow Children's Medicare Ltd. | 1.58% | 1.43% | -0.15% |
| Oil And Natural Gas Corporation Ltd. | 2.26% | 2.11% | -0.15% |
| Ultratech Cement Ltd. | 2.22% | 2.09% | -0.13% |
| Kirloskar Oil Engines Ltd. | 2.12% | 1.99% | -0.13% |
| APL Apollo Tubes Ltd. | 0.66% | 0.79% | +0.13% |
| Bharat Electronics Ltd. | 2.50% | 2.62% | +0.12% |
| Coal India Ltd. | 2.20% | 2.08% | -0.12% |
| Power Grid Corporation Of India Ltd. | 1.31% | 1.19% | -0.12% |
| Apollo Hospitals Enterprise Ltd. | 4.27% | 4.15% | -0.12% |
| Kalpataru Projects International Ltd. | 1.66% | 1.77% | +0.11% |
| Solar Industries India Ltd. | 1.60% | 1.71% | +0.11% |
| Samvardhana Motherson International Ltd. | 0.97% | 1.07% | +0.10% |
| Jubilant Ingrevia Ltd. | 0.95% | 0.85% | -0.10% |
| Asian Paints Ltd. | 1.56% | 1.47% | -0.09% |
| Siemens Ltd. | 1.93% | 2.02% | +0.09% |
| Voltas Ltd. | 0.76% | 0.67% | -0.09% |
| ACME Solar Holdings Ltd. | 0.97% | 1.05% | +0.08% |
| Jindal Steel Ltd. | 1.38% | 1.46% | +0.08% |
| Reliance Industries Ltd. | 6.76% | 6.69% | -0.07% |
| KEC International Ltd. | 0.49% | 0.43% | -0.06% |
| Kirloskar Pneumatic Company Ltd. | 0.98% | 0.92% | -0.06% |
| Century Plyboards (India) Ltd. | 0.67% | 0.62% | -0.05% |
| Navin Fluorine International Ltd. | 0.47% | 0.52% | +0.05% |
| Gujarat Energy Ltd. | 0.48% | 0.43% | -0.05% |
| Max Financial Services Ltd. | 1.85% | 1.90% | +0.05% |
| Ambuja Cements Ltd. | 0.39% | 0.35% | -0.04% |
| Atul Ltd. | 0.61% | 0.57% | -0.04% |
| Canara HSBC Life Insurance Company Ltd. | 1.03% | 1.07% | +0.04% |
| Triveni Engineering & Industries Ltd. | 0.13% | 0.17% | +0.04% |
| Schaeffler India Ltd. | 1.13% | 1.09% | -0.04% |
| Avalon Technologies Ltd. | 1.00% | 0.97% | -0.03% |
| Carborundum Universal Ltd. | 1.42% | 1.45% | +0.03% |
| Others | 1.42% | 1.39% | -0.03% |
| Polycab India Ltd. | 1.41% | 1.44% | +0.03% |
| Siemens Energy India Ltd. | 1.57% | 1.54% | -0.03% |
| Tega Industries Ltd. | 0.74% | 0.77% | +0.03% |
| H.G. Infra Engineering Ltd. | 0.21% | 0.18% | -0.03% |
| SKF India (Industrial) Ltd. | 0.44% | 0.47% | +0.03% |
| Bharat Petroleum Corporation Ltd. | 1.76% | 1.74% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.49% | 0.51% | +0.02% |
| Nippon Life India Asset Management Ltd. | 1.25% | 1.23% | -0.02% |
| Power Mech Projects Ltd. | 0.52% | 0.50% | -0.02% |
| Techno Electric & Engineering Company Ltd. | 1.01% | 0.99% | -0.02% |
| The Phoenix Mills Ltd. | 0.74% | 0.72% | -0.02% |
| Bansal Wire Industries Ltd. | 0.48% | 0.47% | -0.01% |
| IFGL Refractories Ltd. | 0.40% | 0.39% | -0.01% |
| Indus Infra Trust | 1.73% | 1.72% | -0.01% |
| JNK India Ltd. | 0.25% | 0.24% | -0.01% |
| SKF India Ltd. | 0.22% | 0.23% | +0.01% |
| Amber Enterprises India Ltd. | 1.50% | 1.50% | 0.00% |
| Apollo Tyres Ltd. | 0.68% | 0.68% | 0.00% |
| GSPL Transmission Ltd. | 0.09% | 0.09% | 0.00% |
| Oberoi Realty Ltd. | 0.77% | 0.77% | 0.00% |
| Triveni Power Transmission Ltd. | 0.11% | 0.11% | 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 | ₹2,812 Cr | 2.39% | 10.9% | 11.2% | 19.0% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
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 months17.39% absolute | ₹60,000 | ₹70,434 | 17.39% | |
| 1 year14.58% annualised | ₹1,20,000 | ₹1,29,912 | 8.26% | |
| 3 years19.19% annualised | ₹3,60,000 | ₹4,89,387 | 35.94% | |
| 5 years20.16% annualised | ₹6,00,000 | ₹10,39,355 | 73.23% |
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 ₹355.95 as on 25 Sep 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 15.4% over 1 year, 12.1% over 3 years and 20.0% 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 ₹2,33,296 Cr under management.