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Fund Overview

Fund Size

Fund Size

₹5,319 Cr

Expense Ratio

Expense Ratio

0.87%

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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹348.09, Assets Under Management (AUM) of 5319.48 Crores, and an expense ratio of 0.87%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 17.40% since inception.
  • The fund's asset allocation comprises around 93.16% in equities, 0.00% in debts, and 6.84% 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

-4.98%

(Cat Avg.)

3 Years

+33.33%

+30.16% (Cat Avg.)

5 Years

+35.20%

+31.78% (Cat Avg.)

10 Years

+17.07%

+15.34% (Cat Avg.)

Since Inception

+17.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity4,955.54 Cr93.16%
Others363.95 Cr6.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement364.76 Cr6.86%
Larsen & Toubro LtdEquity256.4 Cr4.82%
NTPC LtdEquity238.6 Cr4.49%
Apollo Hospitals Enterprise LtdEquity169.21 Cr3.18%
Power Grid Corp Of India LtdEquity161.32 Cr3.03%
Kirloskar Oil Engines LtdEquity145.52 Cr2.74%
Amber Enterprises India Ltd Ordinary SharesEquity134.55 Cr2.53%
Coal India LtdEquity131.96 Cr2.48%
Rainbow Childrens Medicare LtdEquity131.26 Cr2.47%
Bharti Airtel LtdEquity127.79 Cr2.40%
Solar Industries India LtdEquity121.25 Cr2.28%
Siemens LtdEquity120.66 Cr2.27%
INOX India LtdEquity112.33 Cr2.11%
Multi Commodity Exchange of India LtdEquity108.41 Cr2.04%
Max Financial Services LtdEquity98.71 Cr1.86%
Reliance Industries LtdEquity96.56 Cr1.82%
Indus Infra Trust UnitEquity92.99 Cr1.75%
Siemens Engy IndEquity91.56 Cr1.72%
Welspun Corp LtdEquity90.78 Cr1.71%
Carborundum Universal LtdEquity85.4 Cr1.61%
Kalpataru Projects International LtdEquity85.12 Cr1.60%
Avalon Technologies LtdEquity83.66 Cr1.57%
Triveni Engineering & Industries LtdEquity81.1 Cr1.52%
Angel One Ltd Ordinary SharesEquity80.53 Cr1.51%
Samvardhana Motherson International LtdEquity80.11 Cr1.51%
Indian Energy Exchange LtdEquity78.28 Cr1.47%
Power Mech Projects LtdEquity75.59 Cr1.42%
UltraTech Cement LtdEquity74.6 Cr1.40%
Schaeffler India LtdEquity73.29 Cr1.38%
Tega Industries LtdEquity72.3 Cr1.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity71.01 Cr1.33%
Hindalco Industries LtdEquity68.62 Cr1.29%
Navin Fluorine International LtdEquity67.69 Cr1.27%
KEC International LtdEquity65.37 Cr1.23%
Sansera Engineering LtdEquity64.64 Cr1.22%
Jubilant Ingrevia Ltd Ordinary SharesEquity63.34 Cr1.19%
Jindal Steel & Power LtdEquity63.19 Cr1.19%
R R Kabel LtdEquity56.05 Cr1.05%
Bajaj Electricals LtdEquity53.91 Cr1.01%
Bharat Petroleum Corp LtdEquity53.26 Cr1.00%
Kirloskar Pneumatic Co LtdEquity52.4 Cr0.98%
Gujarat Gas LtdEquity51.22 Cr0.96%
Shivalik Bimetal Controls LtdEquity50.88 Cr0.96%
Ahluwalia Contracts (India) LtdEquity47.78 Cr0.90%
Apollo Tyres LtdEquity46.95 Cr0.88%
Oberoi Realty LtdEquity46.83 Cr0.88%
SKF India LtdEquity45.14 Cr0.85%
Techno Electric & Engineering Co LtdEquity44.97 Cr0.85%
Asian Paints LtdEquity44.01 Cr0.83%
Thyrocare Technologies LtdEquity43.78 Cr0.82%
Century Plyboards (India) LtdEquity42.57 Cr0.80%
H.G. Infra Engineering Ltd Ordinary SharesEquity39.16 Cr0.74%
Phoenix Mills LtdEquity37.88 Cr0.71%
Cyient DLM LtdEquity37.59 Cr0.71%
InterGlobe Aviation LtdEquity36.27 Cr0.68%
Bansal Wire Industries LtdEquity34.72 Cr0.65%
Finolex Cables LtdEquity34.38 Cr0.65%
Atul LtdEquity32.85 Cr0.62%
IFGL Refractories LtdEquity31.67 Cr0.60%
Godrej Industries LtdEquity31.55 Cr0.59%
Ambuja Cements LtdEquity31.31 Cr0.59%
KNR Constructions LtdEquity30.73 Cr0.58%
APL Apollo Tubes LtdEquity29.11 Cr0.55%
Polycab India LtdEquity24.72 Cr0.46%
JNK India LtdEquity23.29 Cr0.44%
Exide Industries LtdEquity17.5 Cr0.33%
Oil & Natural Gas Corp LtdEquity12.68 Cr0.24%
G R Infraprojects LtdEquity9.37 Cr0.18%
NTPC Green Energy LtdEquity8.76 Cr0.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.22 Cr0.10%
PNC Infratech LtdEquity3.31 Cr0.06%
Net Receivables/PayablesCash-0.81 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.57%

Mid Cap Stocks

15.24%

Small Cap Stocks

44.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,548.7 Cr29.11%
Basic Materials795.72 Cr14.96%
Financial Services529.92 Cr9.96%
Consumer Cyclical470.96 Cr8.85%
Utilities459.9 Cr8.65%
Healthcare344.25 Cr6.47%
Energy294.46 Cr5.54%
Communication Services133.01 Cr2.50%
Technology121.25 Cr2.28%
Real Estate84.71 Cr1.59%
Consumer Defensive81.1 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

18.08%

Cat. avg.

17.39%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.30

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740K01PU7
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹5,319 Cr
Age
12 years 6 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
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.6%1.0%₹40.07 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹40.07 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹90.04 Cr-11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2474.17 Cr-5.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹5060.25 Cr-3.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.4%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr-3.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-7.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.1%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1700.65 Cr-8.7%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2474.17 Cr-6.4%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3428.94 Cr-13.2%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹5060.25 Cr-3.9%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹166.40 Cr2.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-1.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1140.82 Cr-3.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr0.9%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-0.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-11.9%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.31 Cr-3.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.0%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-12.2%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-0.3%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2857.07 Cr-1.3%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1566.88 Cr-5.4%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.58 Cr-2.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2402.04 Cr-6.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1053.32 Cr-4.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1140.82 Cr-4.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5319.48 Cr-5.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹931.52 Cr-2.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹951.58 Cr-1.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7920.29 Cr3.3%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2271.83 Cr-2.0%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹154.16 Cr2.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2286.98 Cr-12.7%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹573.17 Cr-0.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

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

Very High Risk

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

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-0.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.8%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr30.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr13.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.1%
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%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr6.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr15.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.4%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr10.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr6.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr3.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-2.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr4.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr6.4%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr9.1%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr17.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr9.3%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr54.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.4%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr9.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.4%

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 08-Jul-2025, is ₹348.09.
The fund has generated -4.98% over the last 1 year and 33.33% 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 93.16% in equities, 0.00% in bonds, and 6.84% 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

₹5,319 Cr

Expense Ratio

Expense Ratio

0.87%

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, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹348.09, Assets Under Management (AUM) of 5319.48 Crores, and an expense ratio of 0.87%.
  • DSP India TIGER Fund Direct Growth has given a CAGR return of 17.40% since inception.
  • The fund's asset allocation comprises around 93.16% in equities, 0.00% in debts, and 6.84% 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

-4.98%

(Cat Avg.)

3 Years

+33.33%

+30.16% (Cat Avg.)

5 Years

+35.20%

+31.78% (Cat Avg.)

10 Years

+17.07%

+15.34% (Cat Avg.)

Since Inception

+17.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity4,955.54 Cr93.16%
Others363.95 Cr6.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement364.76 Cr6.86%
Larsen & Toubro LtdEquity256.4 Cr4.82%
NTPC LtdEquity238.6 Cr4.49%
Apollo Hospitals Enterprise LtdEquity169.21 Cr3.18%
Power Grid Corp Of India LtdEquity161.32 Cr3.03%
Kirloskar Oil Engines LtdEquity145.52 Cr2.74%
Amber Enterprises India Ltd Ordinary SharesEquity134.55 Cr2.53%
Coal India LtdEquity131.96 Cr2.48%
Rainbow Childrens Medicare LtdEquity131.26 Cr2.47%
Bharti Airtel LtdEquity127.79 Cr2.40%
Solar Industries India LtdEquity121.25 Cr2.28%
Siemens LtdEquity120.66 Cr2.27%
INOX India LtdEquity112.33 Cr2.11%
Multi Commodity Exchange of India LtdEquity108.41 Cr2.04%
Max Financial Services LtdEquity98.71 Cr1.86%
Reliance Industries LtdEquity96.56 Cr1.82%
Indus Infra Trust UnitEquity92.99 Cr1.75%
Siemens Engy IndEquity91.56 Cr1.72%
Welspun Corp LtdEquity90.78 Cr1.71%
Carborundum Universal LtdEquity85.4 Cr1.61%
Kalpataru Projects International LtdEquity85.12 Cr1.60%
Avalon Technologies LtdEquity83.66 Cr1.57%
Triveni Engineering & Industries LtdEquity81.1 Cr1.52%
Angel One Ltd Ordinary SharesEquity80.53 Cr1.51%
Samvardhana Motherson International LtdEquity80.11 Cr1.51%
Indian Energy Exchange LtdEquity78.28 Cr1.47%
Power Mech Projects LtdEquity75.59 Cr1.42%
UltraTech Cement LtdEquity74.6 Cr1.40%
Schaeffler India LtdEquity73.29 Cr1.38%
Tega Industries LtdEquity72.3 Cr1.36%
Nippon Life India Asset Management Ltd Ordinary SharesEquity71.01 Cr1.33%
Hindalco Industries LtdEquity68.62 Cr1.29%
Navin Fluorine International LtdEquity67.69 Cr1.27%
KEC International LtdEquity65.37 Cr1.23%
Sansera Engineering LtdEquity64.64 Cr1.22%
Jubilant Ingrevia Ltd Ordinary SharesEquity63.34 Cr1.19%
Jindal Steel & Power LtdEquity63.19 Cr1.19%
R R Kabel LtdEquity56.05 Cr1.05%
Bajaj Electricals LtdEquity53.91 Cr1.01%
Bharat Petroleum Corp LtdEquity53.26 Cr1.00%
Kirloskar Pneumatic Co LtdEquity52.4 Cr0.98%
Gujarat Gas LtdEquity51.22 Cr0.96%
Shivalik Bimetal Controls LtdEquity50.88 Cr0.96%
Ahluwalia Contracts (India) LtdEquity47.78 Cr0.90%
Apollo Tyres LtdEquity46.95 Cr0.88%
Oberoi Realty LtdEquity46.83 Cr0.88%
SKF India LtdEquity45.14 Cr0.85%
Techno Electric & Engineering Co LtdEquity44.97 Cr0.85%
Asian Paints LtdEquity44.01 Cr0.83%
Thyrocare Technologies LtdEquity43.78 Cr0.82%
Century Plyboards (India) LtdEquity42.57 Cr0.80%
H.G. Infra Engineering Ltd Ordinary SharesEquity39.16 Cr0.74%
Phoenix Mills LtdEquity37.88 Cr0.71%
Cyient DLM LtdEquity37.59 Cr0.71%
InterGlobe Aviation LtdEquity36.27 Cr0.68%
Bansal Wire Industries LtdEquity34.72 Cr0.65%
Finolex Cables LtdEquity34.38 Cr0.65%
Atul LtdEquity32.85 Cr0.62%
IFGL Refractories LtdEquity31.67 Cr0.60%
Godrej Industries LtdEquity31.55 Cr0.59%
Ambuja Cements LtdEquity31.31 Cr0.59%
KNR Constructions LtdEquity30.73 Cr0.58%
APL Apollo Tubes LtdEquity29.11 Cr0.55%
Polycab India LtdEquity24.72 Cr0.46%
JNK India LtdEquity23.29 Cr0.44%
Exide Industries LtdEquity17.5 Cr0.33%
Oil & Natural Gas Corp LtdEquity12.68 Cr0.24%
G R Infraprojects LtdEquity9.37 Cr0.18%
NTPC Green Energy LtdEquity8.76 Cr0.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity5.22 Cr0.10%
PNC Infratech LtdEquity3.31 Cr0.06%
Net Receivables/PayablesCash-0.81 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.57%

Mid Cap Stocks

15.24%

Small Cap Stocks

44.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,548.7 Cr29.11%
Basic Materials795.72 Cr14.96%
Financial Services529.92 Cr9.96%
Consumer Cyclical470.96 Cr8.85%
Utilities459.9 Cr8.65%
Healthcare344.25 Cr6.47%
Energy294.46 Cr5.54%
Communication Services133.01 Cr2.50%
Technology121.25 Cr2.28%
Real Estate84.71 Cr1.59%
Consumer Defensive81.1 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

18.08%

Cat. avg.

17.39%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.30

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740K01PU7
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹5,319 Cr
Age
12 years 6 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
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

2.6%1.0%₹40.07 Cr-
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹40.07 Cr-
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹90.04 Cr-11.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2474.17 Cr-5.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹5060.25 Cr-3.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.4%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹9.31 Cr-3.5%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-7.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1566.88 Cr-4.1%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1700.65 Cr-8.7%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2474.17 Cr-6.4%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3428.94 Cr-13.2%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹5060.25 Cr-3.9%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹166.40 Cr2.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2271.83 Cr-1.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-1.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1140.82 Cr-3.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹573.17 Cr0.9%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.0%1.0%₹931.52 Cr-1.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.9%0.0%₹951.58 Cr-0.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-11.9%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹9.31 Cr-3.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.0%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3428.94 Cr-12.2%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2857.07 Cr-0.3%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2857.07 Cr-1.3%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1566.88 Cr-5.4%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2539.58 Cr-2.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2402.04 Cr-6.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1053.32 Cr-4.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1140.82 Cr-4.1%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹5319.48 Cr-5.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹931.52 Cr-2.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹951.58 Cr-1.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7920.29 Cr3.3%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2271.83 Cr-2.0%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹154.16 Cr2.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2286.98 Cr-12.7%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹573.17 Cr-0.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

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

Very High Risk

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

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-0.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.8%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr30.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr13.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.1%
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%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr6.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr15.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.4%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr10.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr6.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr3.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-2.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr4.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr6.4%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr9.1%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr17.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr9.3%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr54.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.4%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr9.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.4%

Still got questions?
We're here to help.

The NAV of DSP India TIGER Fund Direct Growth, as of 08-Jul-2025, is ₹348.09.
The fund has generated -4.98% over the last 1 year and 33.33% 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 93.16% in equities, 0.00% in bonds, and 6.84% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Direct Growth are:-
  1. Rohit Singhania
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