Mutual Fund Research

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

As on Apr-25-2025 change fund
288.24  up-4.91 (-1.67%)

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

Investors understand that their principal will be at very high risk

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
Top 10 holdings
company (%)
NTPC Ltd.5.24 
Bharti Airtel Ltd.4.34 
Larsen & Toubro Ltd.4.00 
Siemens Ltd.3.99 
Apollo Hospitals Enterprise Ltd.3.33 
Amber Enterprises India Ltd.3.04 
Coal India Ltd.2.71 
Rainbow Children's Medicare Ltd.2.69 
Power Grid Corporation Of Indi...2.33 
Kirloskar Oil Engines Ltd.2.32 

Category

Sector Funds

Launch Date

11-Jun-04

Scheme Benchmark

NA

AUM ( in Cr.)

4,879.56

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Charanjit Singh

inception date (regular plan)

11-Jun-04

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Engineering - Construction11.03
Power Generation/Distribution9.14
Hospital & Healthcare Services6.60
Engineering - Industrial Equipments6.00
Chemicals5.28
Electric Equipment5.04
Telecommunication - Service Provider4.34
Cable3.25
Steel & Iron Products3.11
Air Conditioners3.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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