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Fund Overview

Fund Size

Fund Size

₹5,419 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF740K01PU7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP India TIGER Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 11 months and 22 days, having been launched on 01-Jan-13.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹343.59, Assets Under Management (AUM) of 5418.79 Crores, and an expense ratio of 0.66%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
  • You can start investing in DSP India TIGER Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.70%

(Cat Avg.)

3 Years

+26.09%

+21.41% (Cat Avg.)

5 Years

+29.38%

+25.17% (Cat Avg.)

10 Years

+17.52%

+15.98% (Cat Avg.)

Since Inception

+16.62%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity5,215.86 Cr96.26%
Others202.92 Cr3.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity283.92 Cr5.24%
NTPC LtdEquity233.28 Cr4.30%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement182.33 Cr3.36%
Apollo Hospitals Enterprise LtdEquity180.4 Cr3.33%
Bharti Airtel LtdEquity158.91 Cr2.93%
Kirloskar Oil Engines LtdEquity158.88 Cr2.93%
Power Grid Corp Of India LtdEquity150.3 Cr2.77%
Amber Enterprises India Ltd Ordinary SharesEquity141.66 Cr2.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity138.59 Cr2.56%
Multi Commodity Exchange of India LtdEquity137.17 Cr2.53%
Coal India LtdEquity124.94 Cr2.31%
Siemens LtdEquity121.82 Cr2.25%
Rainbow Childrens Medicare LtdEquity119.61 Cr2.21%
Siemens Energy India LtdEquity116.74 Cr2.15%
Max Financial Services LtdEquity111.81 Cr2.06%
INOX India LtdEquity110.04 Cr2.03%
Reliance Industries LtdEquity106.52 Cr1.97%
Oil & Natural Gas Corp LtdEquity106.18 Cr1.96%
Solar Industries India LtdEquity101.71 Cr1.88%
Indus Infra Trust UnitEquity97.99 Cr1.81%
Kalpataru Projects International LtdEquity97.92 Cr1.81%
Canara HSBC Life Insurance Co LtdEquity93.64 Cr1.73%
Samvardhana Motherson International LtdEquity91.28 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity83.91 Cr1.55%
Welspun Corp LtdEquity82.66 Cr1.53%
Sansera Engineering LtdEquity81.71 Cr1.51%
UltraTech Cement LtdEquity77.19 Cr1.42%
Tega Industries LtdEquity75.14 Cr1.39%
Techno Electric & Engineering Co LtdEquity74.94 Cr1.38%
Carborundum Universal LtdEquity73.78 Cr1.36%
Hindalco Industries LtdEquity73.21 Cr1.35%
Angel One Ltd Ordinary SharesEquity71.73 Cr1.32%
Jindal Steel LtdEquity69.55 Cr1.28%
Schaeffler India LtdEquity68.23 Cr1.26%
Triveni Engineering & Industries LtdEquity65.87 Cr1.22%
Avalon Technologies LtdEquity64.18 Cr1.18%
Jubilant Ingrevia Ltd Ordinary SharesEquity63.85 Cr1.18%
KEC International LtdEquity62.8 Cr1.16%
Navin Fluorine International LtdEquity61.08 Cr1.13%
Bharat Petroleum Corp LtdEquity60.06 Cr1.11%
Power Mech Projects LtdEquity57.85 Cr1.07%
Asian Paints LtdEquity56 Cr1.03%
R R Kabel LtdEquity55.17 Cr1.02%
Apollo Tyres LtdEquity51.29 Cr0.95%
Ahluwalia Contracts (India) LtdEquity48.88 Cr0.90%
Kirloskar Pneumatic Co LtdEquity45.42 Cr0.84%
Shivalik Bimetal Controls LtdEquity44.74 Cr0.83%
Oberoi Realty LtdEquity44.17 Cr0.82%
Gujarat Gas LtdEquity44.1 Cr0.81%
Century Plyboards (India) LtdEquity43.82 Cr0.81%
Phoenix Mills LtdEquity42.8 Cr0.79%
H.G. Infra Engineering Ltd Ordinary SharesEquity42.51 Cr0.78%
InterGlobe Aviation LtdEquity40.15 Cr0.74%
Bajaj Electricals LtdEquity37.79 Cr0.70%
CG Power & Industrial Solutions LtdEquity35.75 Cr0.66%
Cyient DLM LtdEquity33.34 Cr0.62%
Ambuja Cements LtdEquity31.12 Cr0.57%
Bansal Wire Industries LtdEquity31.03 Cr0.57%
Polycab India LtdEquity30.82 Cr0.57%
Cash MarginCash30 Cr0.55%
Atul LtdEquity28.49 Cr0.53%
APL Apollo Tubes LtdEquity27.62 Cr0.51%
IFGL Refractories LtdEquity26.55 Cr0.49%
Finolex Cables LtdEquity26.45 Cr0.49%
SKF India (Industrial) LtdEquity26.03 Cr0.48%
SKF India LtdEquity18.12 Cr0.33%
JNK India LtdEquity16.27 Cr0.30%
Exide Industries LtdEquity14.15 Cr0.26%
Net Receivables/PayablesCash-9.41 Cr0.17%
NTPC Green Energy LtdEquity7.48 Cr0.14%
KNR Constructions LtdEquity6.56 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.92 Cr0.11%
G R Infraprojects LtdEquity2.25 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.62%

Mid Cap Stocks

11.30%

Small Cap Stocks

37.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,694.81 Cr31.28%
Basic Materials773.9 Cr14.28%
Financial Services596.25 Cr11.00%
Utilities551.9 Cr10.18%
Consumer Cyclical486.1 Cr8.97%
Energy397.7 Cr7.34%
Healthcare300.01 Cr5.54%
Communication Services164.84 Cr3.04%
Technology97.52 Cr1.80%
Real Estate86.97 Cr1.60%
Consumer Defensive65.87 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.79%

Cat. avg.

16.99%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 30th November 2025

ISIN
INF740K01PU7
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹5,419 Cr
Age
12 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹6.16 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹101.22 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹101.22 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹204.93 Cr-16.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2312.70 Cr-3.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.73 Cr-2.6%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹4770.96 Cr0.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8160.47 Cr5.9%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2376.48 Cr-2.3%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr0.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1566.47 Cr-5.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1456.58 Cr-6.0%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1566.47 Cr-6.3%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2312.70 Cr-4.4%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3187.57 Cr-3.3%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4770.96 Cr-0.7%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹166.86 Cr13.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2200.11 Cr4.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2514.15 Cr2.3%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1139.77 Cr1.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.6%1.0%₹661.50 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹916.50 Cr1.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.19 Cr5.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2069.27 Cr-6.2%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.31 Cr1.2%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-1.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.57 Cr-2.1%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3068.34 Cr4.5%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹3068.34 Cr3.4%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1456.58 Cr-7.2%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2514.15 Cr1.4%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2376.48 Cr-3.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1021.73 Cr-4.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1139.77 Cr0.7%
DSP India TIGER Fund Regular Growth

Very High Risk

1.8%1.0%₹5418.79 Cr-2.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹916.50 Cr0.1%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.19 Cr5.0%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.8%1.0%₹8160.47 Cr5.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2200.11 Cr4.5%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹331.77 Cr14.3%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2069.27 Cr-7.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.2%1.0%₹661.50 Cr5.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,19,788 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.33 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.24 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.43 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹495.19 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.68 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.57 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1191.14 Cr5.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1463.87 Cr10.1%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.51 Cr17.5%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.57 Cr14.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr2.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹283.71 Cr-13.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1582.52 Cr22.3%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹275.07 Cr75.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹5586.87 Cr22.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr7.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4153.66 Cr7.0%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3689.72 Cr10.0%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2637.05 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹896.14 Cr12.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1138.64 Cr0.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3178.53 Cr-3.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1958.36 Cr7.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹929.12 Cr9.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6400.60 Cr7.5%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1248.98 Cr10.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2054.24 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹319.19 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12370.77 Cr6.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1344.70 Cr4.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹12105.36 Cr8.1%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2707.10 Cr9.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹208.68 Cr21.9%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-1.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21344.34 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.21 Cr7.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17009.83 Cr-0.5%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4073.58 Cr7.5%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3969.73 Cr7.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19854.62 Cr4.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

0.9%0.0%₹1467.22 Cr12.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP India TIGER Fund Direct Growth, as of 22-Dec-2025, is ₹343.59.
The fund has generated -1.70% over the last 1 year and 26.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
  1. Rohit Singhania

Fund Overview

Fund Size

Fund Size

₹5,419 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF740K01PU7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP India TIGER Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 11 months and 22 days, having been launched on 01-Jan-13.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹343.59, Assets Under Management (AUM) of 5418.79 Crores, and an expense ratio of 0.66%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 96.26% in equities, 0.00% in debts, and 3.74% in cash & cash equivalents.
  • You can start investing in DSP India TIGER Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.70%

(Cat Avg.)

3 Years

+26.09%

+21.41% (Cat Avg.)

5 Years

+29.38%

+25.17% (Cat Avg.)

10 Years

+17.52%

+15.98% (Cat Avg.)

Since Inception

+16.62%

(Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity5,215.86 Cr96.26%
Others202.92 Cr3.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity283.92 Cr5.24%
NTPC LtdEquity233.28 Cr4.30%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement182.33 Cr3.36%
Apollo Hospitals Enterprise LtdEquity180.4 Cr3.33%
Bharti Airtel LtdEquity158.91 Cr2.93%
Kirloskar Oil Engines LtdEquity158.88 Cr2.93%
Power Grid Corp Of India LtdEquity150.3 Cr2.77%
Amber Enterprises India Ltd Ordinary SharesEquity141.66 Cr2.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity138.59 Cr2.56%
Multi Commodity Exchange of India LtdEquity137.17 Cr2.53%
Coal India LtdEquity124.94 Cr2.31%
Siemens LtdEquity121.82 Cr2.25%
Rainbow Childrens Medicare LtdEquity119.61 Cr2.21%
Siemens Energy India LtdEquity116.74 Cr2.15%
Max Financial Services LtdEquity111.81 Cr2.06%
INOX India LtdEquity110.04 Cr2.03%
Reliance Industries LtdEquity106.52 Cr1.97%
Oil & Natural Gas Corp LtdEquity106.18 Cr1.96%
Solar Industries India LtdEquity101.71 Cr1.88%
Indus Infra Trust UnitEquity97.99 Cr1.81%
Kalpataru Projects International LtdEquity97.92 Cr1.81%
Canara HSBC Life Insurance Co LtdEquity93.64 Cr1.73%
Samvardhana Motherson International LtdEquity91.28 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity83.91 Cr1.55%
Welspun Corp LtdEquity82.66 Cr1.53%
Sansera Engineering LtdEquity81.71 Cr1.51%
UltraTech Cement LtdEquity77.19 Cr1.42%
Tega Industries LtdEquity75.14 Cr1.39%
Techno Electric & Engineering Co LtdEquity74.94 Cr1.38%
Carborundum Universal LtdEquity73.78 Cr1.36%
Hindalco Industries LtdEquity73.21 Cr1.35%
Angel One Ltd Ordinary SharesEquity71.73 Cr1.32%
Jindal Steel LtdEquity69.55 Cr1.28%
Schaeffler India LtdEquity68.23 Cr1.26%
Triveni Engineering & Industries LtdEquity65.87 Cr1.22%
Avalon Technologies LtdEquity64.18 Cr1.18%
Jubilant Ingrevia Ltd Ordinary SharesEquity63.85 Cr1.18%
KEC International LtdEquity62.8 Cr1.16%
Navin Fluorine International LtdEquity61.08 Cr1.13%
Bharat Petroleum Corp LtdEquity60.06 Cr1.11%
Power Mech Projects LtdEquity57.85 Cr1.07%
Asian Paints LtdEquity56 Cr1.03%
R R Kabel LtdEquity55.17 Cr1.02%
Apollo Tyres LtdEquity51.29 Cr0.95%
Ahluwalia Contracts (India) LtdEquity48.88 Cr0.90%
Kirloskar Pneumatic Co LtdEquity45.42 Cr0.84%
Shivalik Bimetal Controls LtdEquity44.74 Cr0.83%
Oberoi Realty LtdEquity44.17 Cr0.82%
Gujarat Gas LtdEquity44.1 Cr0.81%
Century Plyboards (India) LtdEquity43.82 Cr0.81%
Phoenix Mills LtdEquity42.8 Cr0.79%
H.G. Infra Engineering Ltd Ordinary SharesEquity42.51 Cr0.78%
InterGlobe Aviation LtdEquity40.15 Cr0.74%
Bajaj Electricals LtdEquity37.79 Cr0.70%
CG Power & Industrial Solutions LtdEquity35.75 Cr0.66%
Cyient DLM LtdEquity33.34 Cr0.62%
Ambuja Cements LtdEquity31.12 Cr0.57%
Bansal Wire Industries LtdEquity31.03 Cr0.57%
Polycab India LtdEquity30.82 Cr0.57%
Cash MarginCash30 Cr0.55%
Atul LtdEquity28.49 Cr0.53%
APL Apollo Tubes LtdEquity27.62 Cr0.51%
IFGL Refractories LtdEquity26.55 Cr0.49%
Finolex Cables LtdEquity26.45 Cr0.49%
SKF India (Industrial) LtdEquity26.03 Cr0.48%
SKF India LtdEquity18.12 Cr0.33%
JNK India LtdEquity16.27 Cr0.30%
Exide Industries LtdEquity14.15 Cr0.26%
Net Receivables/PayablesCash-9.41 Cr0.17%
NTPC Green Energy LtdEquity7.48 Cr0.14%
KNR Constructions LtdEquity6.56 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.92 Cr0.11%
G R Infraprojects LtdEquity2.25 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.62%

Mid Cap Stocks

11.30%

Small Cap Stocks

37.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,694.81 Cr31.28%
Basic Materials773.9 Cr14.28%
Financial Services596.25 Cr11.00%
Utilities551.9 Cr10.18%
Consumer Cyclical486.1 Cr8.97%
Energy397.7 Cr7.34%
Healthcare300.01 Cr5.54%
Communication Services164.84 Cr3.04%
Technology97.52 Cr1.80%
Real Estate86.97 Cr1.60%
Consumer Defensive65.87 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

17.79%

Cat. avg.

16.99%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 30th November 2025

ISIN
INF740K01PU7
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹5,419 Cr
Age
12 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹6.16 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹101.22 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹101.22 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹204.93 Cr-16.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2312.70 Cr-3.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.73 Cr-2.6%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹4770.96 Cr0.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8160.47 Cr5.9%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2376.48 Cr-2.3%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr0.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1566.47 Cr-5.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1456.58 Cr-6.0%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1566.47 Cr-6.3%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2312.70 Cr-4.4%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3187.57 Cr-3.3%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4770.96 Cr-0.7%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹166.86 Cr13.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2200.11 Cr4.9%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2514.15 Cr2.3%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1139.77 Cr1.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.6%1.0%₹661.50 Cr7.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹916.50 Cr1.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.19 Cr5.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2069.27 Cr-6.2%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.31 Cr1.2%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-1.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.57 Cr-2.1%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3068.34 Cr4.5%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹3068.34 Cr3.4%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1456.58 Cr-7.2%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2514.15 Cr1.4%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2376.48 Cr-3.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1021.73 Cr-4.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1139.77 Cr0.7%
DSP India TIGER Fund Regular Growth

Very High Risk

1.8%1.0%₹5418.79 Cr-2.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹916.50 Cr0.1%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.19 Cr5.0%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.8%1.0%₹8160.47 Cr5.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2200.11 Cr4.5%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹331.77 Cr14.3%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2069.27 Cr-7.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.2%1.0%₹661.50 Cr5.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,19,788 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.33 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.24 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.43 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹495.19 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.68 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.57 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1191.14 Cr5.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1463.87 Cr10.1%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.51 Cr17.5%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹65.57 Cr14.0%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2664.29 Cr2.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹283.71 Cr-13.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1582.52 Cr22.3%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹275.07 Cr75.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹5586.87 Cr22.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹699.56 Cr7.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low Risk

-0.0%₹180.35 Cr7.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4153.66 Cr7.0%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3689.72 Cr10.0%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2637.05 Cr5.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹896.14 Cr12.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1138.64 Cr0.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3178.53 Cr-3.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1958.36 Cr7.2%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹929.12 Cr9.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6400.60 Cr7.5%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1248.98 Cr10.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2054.24 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹319.19 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12370.77 Cr6.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1344.70 Cr4.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹12105.36 Cr8.1%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2707.10 Cr9.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹208.68 Cr21.9%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5418.79 Cr-1.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21344.34 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.21 Cr7.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17009.83 Cr-0.5%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4073.58 Cr7.5%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3969.73 Cr7.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19854.62 Cr4.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

0.9%0.0%₹1467.22 Cr12.2%

Still got questions?
We're here to help.

The NAV of DSP India TIGER Fund Direct Growth, as of 22-Dec-2025, is ₹343.59.
The fund has generated -1.70% over the last 1 year and 26.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.26% in equities, 0.00% in bonds, and 3.74% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
  1. Rohit Singhania
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