DSP India TIGER Fund Direct Growth

Fund Overview

Fund Size

₹5,323 Cr

Expense Ratio

0.75%

ISIN

INF740K01PU7

Minimum SIP

₹100

Exit Load

1.00%

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 13 years and 22 days, having been launched on 01-Jan-13.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹329.70, Assets Under Management (AUM) of 5323.37 Crores, and an expense ratio of 0.75%.

DSP India TIGER Fund Direct Growth has given a CAGR return of 16.13% since inception.
The fund's asset allocation comprises around 96.11% in equities, 0.00% in debts, and 3.89% 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

+3.78%

— (Cat Avg.)

3 Years

+23.22%

+20.16% (Cat Avg.)

5 Years

+25.94%

+22.51% (Cat Avg.)

10 Years

+17.97%

+16.53% (Cat Avg.)

Since Inception

+16.13%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹5,116.41 Cr	96.11%
Others	₹206.97 Cr	3.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹283.59 Cr	5.33%
NTPC Ltd	Equity	₹235.49 Cr	4.42%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹187.77 Cr	3.53%
Apollo Hospitals Enterprise Ltd	Equity	₹173.19 Cr	3.25%
Bharti Airtel Ltd	Equity	₹171.13 Cr	3.21%
Multi Commodity Exchange of India Ltd	Equity	₹151.63 Cr	2.85%
Power Grid Corp Of India Ltd	Equity	₹147.32 Cr	2.77%
Kirloskar Oil Engines Ltd	Equity	₹140.68 Cr	2.64%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹133.9 Cr	2.52%
Coal India Ltd	Equity	₹132.53 Cr	2.49%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹125.99 Cr	2.37%
Rainbow Childrens Medicare Ltd	Equity	₹116.84 Cr	2.19%
Siemens Ltd	Equity	₹113.18 Cr	2.13%
Canara HSBC Life Insurance Co Ltd	Equity	₹112.77 Cr	2.12%
Max Financial Services Ltd	Equity	₹109.82 Cr	2.06%
Reliance Industries Ltd	Equity	₹106.72 Cr	2.00%
INOX India Ltd	Equity	₹106.7 Cr	2.00%
Oil & Natural Gas Corp Ltd	Equity	₹104.93 Cr	1.97%
Kalpataru Projects International Ltd	Equity	₹98.14 Cr	1.84%
Indus Infra Trust Unit	Equity	₹97.05 Cr	1.82%
Siemens Energy India Ltd	Equity	₹94.59 Cr	1.78%
Samvardhana Motherson International Ltd	Equity	₹94.12 Cr	1.77%
Solar Industries India Ltd	Equity	₹93.89 Cr	1.76%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹84.3 Cr	1.58%
Welspun Corp Ltd	Equity	₹78.6 Cr	1.48%
UltraTech Cement Ltd	Equity	₹78.42 Cr	1.47%
Sansera Engineering Ltd	Equity	₹78.34 Cr	1.47%
Tega Industries Ltd	Equity	₹75.73 Cr	1.42%
Carborundum Universal Ltd	Equity	₹73.7 Cr	1.38%
Triveni Engineering & Industries Ltd	Equity	₹72.24 Cr	1.36%
Jindal Steel Ltd	Equity	₹70.18 Cr	1.32%
Schaeffler India Ltd	Equity	₹67.87 Cr	1.27%
KEC International Ltd	Equity	₹67.57 Cr	1.27%
Techno Electric & Engineering Co Ltd	Equity	₹67.28 Cr	1.26%
Hindalco Industries Ltd	Equity	₹65.46 Cr	1.23%
Bharat Petroleum Corp Ltd	Equity	₹64.23 Cr	1.21%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹63.44 Cr	1.19%
Angel One Ltd Ordinary Shares	Equity	₹62.18 Cr	1.17%
Avalon Technologies Ltd	Equity	₹58.23 Cr	1.09%
R R Kabel Ltd	Equity	₹57.12 Cr	1.07%
Power Mech Projects Ltd	Equity	₹55.75 Cr	1.05%
Asian Paints Ltd	Equity	₹53.95 Cr	1.01%
Navin Fluorine International Ltd	Equity	₹49.94 Cr	0.94%
Apollo Tyres Ltd	Equity	₹49.89 Cr	0.94%
Ahluwalia Contracts (India) Ltd	Equity	₹48.16 Cr	0.90%
Gujarat Gas Ltd	Equity	₹45.89 Cr	0.86%
Phoenix Mills Ltd	Equity	₹45.68 Cr	0.86%
Century Plyboards (India) Ltd	Equity	₹45.35 Cr	0.85%
Oberoi Realty Ltd	Equity	₹44.8 Cr	0.84%
Kirloskar Pneumatic Co Ltd	Equity	₹44.29 Cr	0.83%
Shivalik Bimetal Controls Ltd	Equity	₹44.02 Cr	0.83%
Bajaj Electricals Ltd	Equity	₹37.47 Cr	0.70%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹37.04 Cr	0.70%
CG Power & Industrial Solutions Ltd	Equity	₹34.42 Cr	0.65%
ACME Solar Holdings Ltd	Equity	₹34.26 Cr	0.64%
Cyient DLM Ltd	Equity	₹32.3 Cr	0.61%
Ambuja Cements Ltd	Equity	₹31.47 Cr	0.59%
Polycab India Ltd	Equity	₹31.44 Cr	0.59%
APL Apollo Tubes Ltd	Equity	₹30.76 Cr	0.58%
Cash Margin	Cash	₹30 Cr	0.56%
Atul Ltd	Equity	₹29.78 Cr	0.56%
Bansal Wire Industries Ltd	Equity	₹29.59 Cr	0.56%
Finolex Cables Ltd	Equity	₹26.47 Cr	0.50%
IFGL Refractories Ltd	Equity	₹25.26 Cr	0.47%
SKF India (Industrial) Ltd	Equity	₹25 Cr	0.47%
SKF India Ltd	Equity	₹17.51 Cr	0.33%
JNK India Ltd	Equity	₹16.36 Cr	0.31%
Net Receivables/Payables	Cash	₹-10.8 Cr	0.20%
Exide Industries Ltd	Equity	₹9.93 Cr	0.19%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹6.29 Cr	0.12%
KNR Constructions Ltd	Equity	₹2.11 Cr	0.04%
G R Infraprojects Ltd	Equity	₹2.09 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,602.25 Cr	30.10%
Basic Materials	₹746.11 Cr	14.02%
Financial Services	₹617.76 Cr	11.60%
Utilities	₹557.56 Cr	10.47%
Consumer Cyclical	₹463.62 Cr	8.71%
Energy	₹408.4 Cr	7.67%
Healthcare	₹290.04 Cr	5.45%
Communication Services	₹177.43 Cr	3.33%
Technology	₹90.53 Cr	1.70%
Real Estate	₹90.47 Cr	1.70%
Consumer Defensive	₹72.24 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 31st December 2025

ISIN

INF740K01PU7

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹5,323 Cr

Age

13 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	-	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹7.75 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.8%	1.0%	₹110.71 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹110.71 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹255.58 Cr	-9.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2270.60 Cr	-0.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1002.53 Cr	1.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4727.10 Cr	0.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8133.93 Cr	7.3%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2353.04 Cr	0.9%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.26 Cr	-0.2%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-3.6%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1417.03 Cr	-4.6%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1522.04 Cr	-4.8%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2270.60 Cr	-1.3%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3079.78 Cr	-5.3%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4727.10 Cr	-0.0%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹165.59 Cr	9.5%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2170.69 Cr	5.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2452.15 Cr	5.5%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1113.00 Cr	3.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹673.53 Cr	9.7%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹893.68 Cr	5.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹947.40 Cr	6.3%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-2.4%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.26 Cr	0.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5323.37 Cr	3.8%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3079.78 Cr	-4.1%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹3035.67 Cr	7.3%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3035.67 Cr	6.2%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1417.03 Cr	-5.8%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2452.15 Cr	4.5%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2353.04 Cr	-0.4%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1002.53 Cr	-0.3%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1113.00 Cr	2.4%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5323.37 Cr	2.7%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹893.68 Cr	4.4%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹947.40 Cr	5.7%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8133.93 Cr	6.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2170.69 Cr	5.0%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹371.06 Cr	10.0%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2016.19 Cr	-3.4%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.2%	1.0%	₹673.53 Cr	8.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,26,547 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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	0.3%	0.0%	₹7.78 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.09 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.97 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.60 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹712.39 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹57.83 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1175.58 Cr	9.3%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1466.83 Cr	5.2%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹58.22 Cr	22.2%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹65.95 Cr	13.0%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.83 Cr	0.1%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	3.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹285.44 Cr	-7.6%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1623.85 Cr	25.9%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹331.34 Cr	84.0%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	29.6%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.5%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	7.0%
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 Cr	7.0%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.9%
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%	₹3948.37 Cr	6.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.7%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2659.27 Cr	5.7%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹904.10 Cr	10.4%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1153.07 Cr	8.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3114.33 Cr	-6.2%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1982.13 Cr	3.8%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹880.84 Cr	9.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6367.49 Cr	7.1%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	12.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2033.73 Cr	7.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.47 Cr	7.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12327.61 Cr	7.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1292.05 Cr	4.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹12161.66 Cr	7.6%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2686.67 Cr	10.3%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹205.76 Cr	21.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5323.37 Cr	3.8%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17776.95 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.97 Cr	8.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16934.59 Cr	0.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3971.51 Cr	7.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3905.96 Cr	7.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19585.60 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP India TIGER Fund Direct Growth?

The NAV of DSP India TIGER Fund Direct Growth, as of 22-Jan-2026, is ₹329.70.

What are the returns of DSP India TIGER Fund Direct Growth?

The fund has generated 3.78% over the last 1 year and 23.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP India TIGER Fund Direct Growth?

The fund's allocation of assets is distributed as 96.11% in equities, 0.00% in bonds, and 3.89% in cash and cash equivalents.

Who manages the DSP India TIGER Fund Direct Growth?

The fund managers responsible for DSP India TIGER Fund Direct Growth are:-

Rohit Singhania

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP India TIGER Fund Direct Growth

Fund Overview