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Fund Overview

Fund Size

Fund Size

₹5,406 Cr

Expense Ratio

Expense Ratio

0.73%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹342.62, Assets Under Management (AUM) of 5405.54 Crores, and an expense ratio of 0.73%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 16.98% since inception.
  • The fund's asset allocation comprises around 89.55% in equities, 0.00% in debts, and 10.45% 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

-6.87%

(Cat Avg.)

3 Years

+26.02%

+22.35% (Cat Avg.)

5 Years

+34.07%

+30.23% (Cat Avg.)

10 Years

+17.66%

+16.12% (Cat Avg.)

Since Inception

+16.98%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,840.7 Cr89.55%
Others564.84 Cr10.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement553.53 Cr10.44%
Larsen & Toubro LtdEquity251.23 Cr4.74%
NTPC LtdEquity234.06 Cr4.41%
Apollo Hospitals Enterprise LtdEquity187.15 Cr3.53%
Power Grid Corp Of India LtdEquity153.25 Cr2.89%
Amber Enterprises India Ltd Ordinary SharesEquity143.36 Cr2.70%
Rainbow Childrens Medicare LtdEquity132.96 Cr2.51%
Bharti Airtel LtdEquity130.03 Cr2.45%
Kirloskar Oil Engines LtdEquity126.9 Cr2.39%
Siemens Energy India LtdEquity124.7 Cr2.35%
Coal India LtdEquity124.49 Cr2.35%
Multi Commodity Exchange of India LtdEquity121.35 Cr2.29%
Siemens LtdEquity113.2 Cr2.13%
INOX India LtdEquity105.29 Cr1.99%
Max Financial Services LtdEquity105.25 Cr1.98%
Indus Infra Trust UnitEquity93.86 Cr1.77%
Kalpataru Projects International LtdEquity93.36 Cr1.76%
Reliance Industries LtdEquity92.23 Cr1.74%
UltraTech Cement LtdEquity84.11 Cr1.59%
Welspun Corp LtdEquity81.75 Cr1.54%
Tega Industries LtdEquity80.93 Cr1.53%
Solar Industries India LtdEquity78.53 Cr1.48%
Carborundum Universal LtdEquity78.5 Cr1.48%
Hindalco Industries LtdEquity76.25 Cr1.44%
Nippon Life India Asset Management Ltd Ordinary SharesEquity75.2 Cr1.42%
Power Mech Projects LtdEquity73.08 Cr1.38%
Samvardhana Motherson International LtdEquity72.79 Cr1.37%
Navin Fluorine International LtdEquity70.7 Cr1.33%
Schaeffler India LtdEquity67.67 Cr1.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity65.42 Cr1.23%
Triveni Engineering & Industries LtdEquity65.14 Cr1.23%
KEC International LtdEquity63.46 Cr1.20%
Jindal Steel LtdEquity62.99 Cr1.19%
Sansera Engineering LtdEquity60.34 Cr1.14%
Angel One Ltd Ordinary SharesEquity58.62 Cr1.11%
Avalon Technologies LtdEquity55.04 Cr1.04%
Bharat Petroleum Corp LtdEquity51.55 Cr0.97%
Kirloskar Pneumatic Co LtdEquity50.93 Cr0.96%
Shivalik Bimetal Controls LtdEquity49.93 Cr0.94%
Asian Paints LtdEquity49.06 Cr0.93%
Techno Electric & Engineering Co LtdEquity48.25 Cr0.91%
Gujarat Gas LtdEquity46.7 Cr0.88%
Apollo Tyres LtdEquity46.12 Cr0.87%
R R Kabel LtdEquity45.9 Cr0.87%
Ahluwalia Contracts (India) LtdEquity45.2 Cr0.85%
Bajaj Electricals LtdEquity44.67 Cr0.84%
Oberoi Realty LtdEquity43.19 Cr0.81%
SKF India LtdEquity42.68 Cr0.80%
Century Plyboards (India) LtdEquity40.84 Cr0.77%
InterGlobe Aviation LtdEquity38.42 Cr0.72%
Phoenix Mills LtdEquity37.05 Cr0.70%
CG Power & Industrial Solutions LtdEquity36.89 Cr0.70%
Bansal Wire Industries LtdEquity34.15 Cr0.64%
H.G. Infra Engineering Ltd Ordinary SharesEquity33.97 Cr0.64%
Cyient DLM LtdEquity32.86 Cr0.62%
Godrej Industries LtdEquity32.76 Cr0.62%
Ambuja Cements LtdEquity31.86 Cr0.60%
Polycab India LtdEquity29.26 Cr0.55%
IFGL Refractories LtdEquity29.05 Cr0.55%
Finolex Cables LtdEquity28.96 Cr0.55%
Atul LtdEquity28.9 Cr0.54%
Thyrocare Technologies LtdEquity27.73 Cr0.52%
APL Apollo Tubes LtdEquity25.79 Cr0.49%
JNK India LtdEquity19.38 Cr0.37%
Exide Industries LtdEquity17.93 Cr0.34%
KNR Constructions LtdEquity17.47 Cr0.33%
Oil & Natural Gas Corp LtdEquity12.38 Cr0.23%
G R Infraprojects LtdEquity9.15 Cr0.17%
NTPC Green Energy LtdEquity8.11 Cr0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.38 Cr0.10%
PNC Infratech LtdEquity3.45 Cr0.06%
Net Receivables/PayablesCash0.63 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.91%

Mid Cap Stocks

11.51%

Small Cap Stocks

38.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,518.54 Cr28.63%
Basic Materials759.39 Cr14.32%
Utilities566.81 Cr10.69%
Financial Services454.28 Cr8.57%
Consumer Cyclical452.89 Cr8.54%
Healthcare347.84 Cr6.56%
Energy280.65 Cr5.29%
Communication Services135.41 Cr2.55%
Technology87.9 Cr1.66%
Real Estate80.24 Cr1.51%
Consumer Defensive65.14 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

17.83%

Cat. avg.

17.01%

Lower the better

Sharpe Ratio

This fund

1.04

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 31st August 2025

ISIN
INF740K01PU7
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹5,406 Cr
Age
12 years 8 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

----
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹49.43 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹49.43 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹123.01 Cr-14.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-8.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4835.92 Cr-10.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2313.17 Cr-7.0%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.22 Cr-5.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-4.6%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1612.58 Cr-10.3%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2364.97 Cr-9.2%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3139.54 Cr-11.6%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4835.92 Cr-11.7%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹162.43 Cr-3.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1120.44 Cr-4.7%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹597.85 Cr-1.9%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹888.81 Cr-0.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-12.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.22 Cr-5.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3139.54 Cr-10.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-1.5%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2950.12 Cr-2.6%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1569.37 Cr-5.8%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.90 Cr-4.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2313.17 Cr-8.2%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹994.80 Cr-3.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1120.44 Cr-5.5%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5405.54 Cr-7.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹888.81 Cr-1.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.74 Cr-3.2%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7645.02 Cr-2.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2193.21 Cr-6.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹333.40 Cr-2.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2223.90 Cr-13.5%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹597.85 Cr-3.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
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%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

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 12-Sep-2025, is ₹342.62.
The fund has generated -6.87% over the last 1 year and 26.02% 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 89.55% in equities, 0.00% in bonds, and 10.45% 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

₹5,406 Cr

Expense Ratio

Expense Ratio

0.73%

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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹342.62, Assets Under Management (AUM) of 5405.54 Crores, and an expense ratio of 0.73%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 16.98% since inception.
  • The fund's asset allocation comprises around 89.55% in equities, 0.00% in debts, and 10.45% 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

-6.87%

(Cat Avg.)

3 Years

+26.02%

+22.35% (Cat Avg.)

5 Years

+34.07%

+30.23% (Cat Avg.)

10 Years

+17.66%

+16.12% (Cat Avg.)

Since Inception

+16.98%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity4,840.7 Cr89.55%
Others564.84 Cr10.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement553.53 Cr10.44%
Larsen & Toubro LtdEquity251.23 Cr4.74%
NTPC LtdEquity234.06 Cr4.41%
Apollo Hospitals Enterprise LtdEquity187.15 Cr3.53%
Power Grid Corp Of India LtdEquity153.25 Cr2.89%
Amber Enterprises India Ltd Ordinary SharesEquity143.36 Cr2.70%
Rainbow Childrens Medicare LtdEquity132.96 Cr2.51%
Bharti Airtel LtdEquity130.03 Cr2.45%
Kirloskar Oil Engines LtdEquity126.9 Cr2.39%
Siemens Energy India LtdEquity124.7 Cr2.35%
Coal India LtdEquity124.49 Cr2.35%
Multi Commodity Exchange of India LtdEquity121.35 Cr2.29%
Siemens LtdEquity113.2 Cr2.13%
INOX India LtdEquity105.29 Cr1.99%
Max Financial Services LtdEquity105.25 Cr1.98%
Indus Infra Trust UnitEquity93.86 Cr1.77%
Kalpataru Projects International LtdEquity93.36 Cr1.76%
Reliance Industries LtdEquity92.23 Cr1.74%
UltraTech Cement LtdEquity84.11 Cr1.59%
Welspun Corp LtdEquity81.75 Cr1.54%
Tega Industries LtdEquity80.93 Cr1.53%
Solar Industries India LtdEquity78.53 Cr1.48%
Carborundum Universal LtdEquity78.5 Cr1.48%
Hindalco Industries LtdEquity76.25 Cr1.44%
Nippon Life India Asset Management Ltd Ordinary SharesEquity75.2 Cr1.42%
Power Mech Projects LtdEquity73.08 Cr1.38%
Samvardhana Motherson International LtdEquity72.79 Cr1.37%
Navin Fluorine International LtdEquity70.7 Cr1.33%
Schaeffler India LtdEquity67.67 Cr1.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity65.42 Cr1.23%
Triveni Engineering & Industries LtdEquity65.14 Cr1.23%
KEC International LtdEquity63.46 Cr1.20%
Jindal Steel LtdEquity62.99 Cr1.19%
Sansera Engineering LtdEquity60.34 Cr1.14%
Angel One Ltd Ordinary SharesEquity58.62 Cr1.11%
Avalon Technologies LtdEquity55.04 Cr1.04%
Bharat Petroleum Corp LtdEquity51.55 Cr0.97%
Kirloskar Pneumatic Co LtdEquity50.93 Cr0.96%
Shivalik Bimetal Controls LtdEquity49.93 Cr0.94%
Asian Paints LtdEquity49.06 Cr0.93%
Techno Electric & Engineering Co LtdEquity48.25 Cr0.91%
Gujarat Gas LtdEquity46.7 Cr0.88%
Apollo Tyres LtdEquity46.12 Cr0.87%
R R Kabel LtdEquity45.9 Cr0.87%
Ahluwalia Contracts (India) LtdEquity45.2 Cr0.85%
Bajaj Electricals LtdEquity44.67 Cr0.84%
Oberoi Realty LtdEquity43.19 Cr0.81%
SKF India LtdEquity42.68 Cr0.80%
Century Plyboards (India) LtdEquity40.84 Cr0.77%
InterGlobe Aviation LtdEquity38.42 Cr0.72%
Phoenix Mills LtdEquity37.05 Cr0.70%
CG Power & Industrial Solutions LtdEquity36.89 Cr0.70%
Bansal Wire Industries LtdEquity34.15 Cr0.64%
H.G. Infra Engineering Ltd Ordinary SharesEquity33.97 Cr0.64%
Cyient DLM LtdEquity32.86 Cr0.62%
Godrej Industries LtdEquity32.76 Cr0.62%
Ambuja Cements LtdEquity31.86 Cr0.60%
Polycab India LtdEquity29.26 Cr0.55%
IFGL Refractories LtdEquity29.05 Cr0.55%
Finolex Cables LtdEquity28.96 Cr0.55%
Atul LtdEquity28.9 Cr0.54%
Thyrocare Technologies LtdEquity27.73 Cr0.52%
APL Apollo Tubes LtdEquity25.79 Cr0.49%
JNK India LtdEquity19.38 Cr0.37%
Exide Industries LtdEquity17.93 Cr0.34%
KNR Constructions LtdEquity17.47 Cr0.33%
Oil & Natural Gas Corp LtdEquity12.38 Cr0.23%
G R Infraprojects LtdEquity9.15 Cr0.17%
NTPC Green Energy LtdEquity8.11 Cr0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.38 Cr0.10%
PNC Infratech LtdEquity3.45 Cr0.06%
Net Receivables/PayablesCash0.63 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.91%

Mid Cap Stocks

11.51%

Small Cap Stocks

38.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,518.54 Cr28.63%
Basic Materials759.39 Cr14.32%
Utilities566.81 Cr10.69%
Financial Services454.28 Cr8.57%
Consumer Cyclical452.89 Cr8.54%
Healthcare347.84 Cr6.56%
Energy280.65 Cr5.29%
Communication Services135.41 Cr2.55%
Technology87.9 Cr1.66%
Real Estate80.24 Cr1.51%
Consumer Defensive65.14 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

17.83%

Cat. avg.

17.01%

Lower the better

Sharpe Ratio

This fund

1.04

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 31st August 2025

ISIN
INF740K01PU7
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹5,406 Cr
Age
12 years 8 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

----
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.5%1.0%₹49.43 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹49.43 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹123.01 Cr-14.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2364.97 Cr-8.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4835.92 Cr-10.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2313.17 Cr-7.0%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.22 Cr-5.7%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-4.6%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1612.58 Cr-10.3%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2364.97 Cr-9.2%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3139.54 Cr-11.6%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4835.92 Cr-11.7%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹162.43 Cr-3.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1120.44 Cr-4.7%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹597.85 Cr-1.9%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹888.81 Cr-0.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹961.74 Cr-2.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2223.90 Cr-12.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.22 Cr-5.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3139.54 Cr-10.5%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2950.12 Cr-1.5%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2950.12 Cr-2.6%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1569.37 Cr-5.8%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.90 Cr-4.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2313.17 Cr-8.2%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹994.80 Cr-3.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1120.44 Cr-5.5%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5405.54 Cr-7.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹888.81 Cr-1.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹961.74 Cr-3.2%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7645.02 Cr-2.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2193.21 Cr-6.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹333.40 Cr-2.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2223.90 Cr-13.5%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹597.85 Cr-3.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
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%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Still got questions?
We're here to help.

The NAV of DSP India TIGER Fund Direct Growth, as of 12-Sep-2025, is ₹342.62.
The fund has generated -6.87% over the last 1 year and 26.02% 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 89.55% in equities, 0.00% in bonds, and 10.45% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
  1. Rohit Singhania
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