Dezerv

Fund Overview

Fund Size

Fund Size

₹4,896 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF740K01151

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Jun 2004

About this fund

DSP India TIGER Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 20 years, 1 months and 15 days, having been launched on 11-Jun-04.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹332.27, Assets Under Management (AUM) of 4896.20 Crores, and an expense ratio of 1.91%.
  • DSP India TIGER Fund Regular Growth has given a CAGR return of 19.02% since inception.
  • The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
  • You can start investing in DSP India TIGER Fund Regular 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

+69.19%

+63.01% (Cat Avg.)

3 Years

+35.46%

+31.63% (Cat Avg.)

5 Years

+30.09%

+28.43% (Cat Avg.)

10 Years

+18.74%

+17.20% (Cat Avg.)

Since Inception

+19.02%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,760.53 Cr97.23%
Others135.66 Cr2.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity245.13 Cr5.01%
Larsen & Toubro LtdEquity209.85 Cr4.29%
Kirloskar Oil Engines LtdEquity196.29 Cr4.01%
Siemens LtdEquity195.82 Cr4.00%
Bharti Airtel LtdEquity156.04 Cr3.19%
Kalpataru Projects International LtdEquity135.82 Cr2.77%
Treps / Reverse Repo InvestmentCash - Repurchase Agreement131.79 Cr2.69%
Coal India LtdEquity128.38 Cr2.62%
Polycab India LtdEquity124.32 Cr2.54%
Apar Industries LtdEquity120.17 Cr2.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity108.8 Cr2.22%
Reliance Industries LtdEquity106.38 Cr2.17%
Techno Electric & Engineering Co LtdEquity89.54 Cr1.83%
Kirloskar Pneumatic Co LtdEquity88.92 Cr1.82%
UltraTech Cement LtdEquity77.65 Cr1.59%
KFin Technologies LtdEquity77.26 Cr1.58%
Sansera Engineering LtdEquity76.48 Cr1.56%
Oil India LtdEquity75.09 Cr1.53%
Samvardhana Motherson International LtdEquity73.73 Cr1.51%
Indus Towers Ltd Ordinary SharesEquity72.42 Cr1.48%
Schaeffler India LtdEquity71.91 Cr1.47%
Hindalco Industries LtdEquity70.84 Cr1.45%
CG Power & Industrial Solutions LtdEquity67.72 Cr1.38%
KNR Constructions LtdEquity66.66 Cr1.36%
Honeywell Automation India LtdEquity64.66 Cr1.32%
Cyient DLM LtdEquity63.91 Cr1.31%
Oil & Natural Gas Corp LtdEquity63.49 Cr1.30%
Bharat Forge LtdEquity61.1 Cr1.25%
SKF India LtdEquity60.33 Cr1.23%
Tega Industries LtdEquity59.59 Cr1.22%
INOX India LtdEquity59.05 Cr1.21%
Solar Industries India LtdEquity58.89 Cr1.20%
H.G. Infra Engineering Ltd Ordinary SharesEquity57.15 Cr1.17%
Dhanuka Agritech LtdEquity56.58 Cr1.16%
PNC Infratech LtdEquity56.34 Cr1.15%
Welspun Corp LtdEquity55.31 Cr1.13%
Ratnamani Metals & Tubes LtdEquity55.24 Cr1.13%
Finolex Cables LtdEquity55.06 Cr1.12%
JNK India LtdEquity54.45 Cr1.11%
Jubilant Ingrevia Ltd Ordinary SharesEquity53.38 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity51.12 Cr1.04%
Ahluwalia Contracts (India) LtdEquity50.89 Cr1.04%
Voltamp Transformers LtdEquity48.97 Cr1.00%
Carborundum Universal LtdEquity48.44 Cr0.99%
Kirloskar Brothers LtdEquity48.42 Cr0.99%
GAIL (India) LtdEquity46.63 Cr0.95%
Whirlpool of India LtdEquity45.23 Cr0.92%
JK Lakshmi Cement LtdEquity44.88 Cr0.92%
Phoenix Mills LtdEquity44.22 Cr0.90%
Exide Industries LtdEquity43.85 Cr0.90%
Century Plyboards (India) LtdEquity43.13 Cr0.88%
ABB India LtdEquity43.09 Cr0.88%
Bharat Petroleum Corp LtdEquity42.34 Cr0.86%
ACC LtdEquity41.62 Cr0.85%
Eureka Forbes LtdEquity40.64 Cr0.83%
IFGL Refractories LtdEquity39.3 Cr0.80%
KEC International LtdEquity37.93 Cr0.77%
Ambuja Cements LtdEquity37.92 Cr0.77%
G R Infraprojects LtdEquity34.7 Cr0.71%
Grindwell Norton LtdEquity32.85 Cr0.67%
Triveni Engineering & Industries LtdEquity30.12 Cr0.62%
Bajaj Electricals LtdEquity26.63 Cr0.54%
Bharat Electronics LtdEquity26.58 Cr0.54%
APL Apollo Tubes LtdEquity26.38 Cr0.54%
Godrej Industries LtdEquity25.07 Cr0.51%
Jindal Steel & Power LtdEquity24.46 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity24.18 Cr0.49%
Atul LtdEquity23.5 Cr0.48%
NHPC LtdEquity22.05 Cr0.45%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity21.93 Cr0.45%
Esab India LtdEquity21.68 Cr0.44%
Dalmia Bharat LtdEquity17.73 Cr0.36%
Engineers India LtdEquity16.61 Cr0.34%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity13.88 Cr0.28%
Cash MarginCash7 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.88 Cr0.08%
Net Receivables/PayablesCash-3.13 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.96%

Mid Cap Stocks

17.49%

Small Cap Stocks

44.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,329.93 Cr47.59%
Basic Materials762.6 Cr15.58%
Consumer Cyclical490.68 Cr10.02%
Energy415.67 Cr8.49%
Utilities313.81 Cr6.41%
Communication Services232.34 Cr4.75%
Technology141.16 Cr2.88%
Real Estate44.22 Cr0.90%
Consumer Defensive30.12 Cr0.62%

Risk & Performance Ratios

Standard Deviation

This fund

14.53%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.92

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

JK

Jay Kothari

Since March 2018

Charanjit Singh

Charanjit Singh

Since January 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF740K01151
Expense Ratio
1.91%
Exit Load
1.00%
Fund Size
₹4,896 Cr
Age
11 Jun 2004
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹404.90 Cr60.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr65.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹132.05 Cr55.2%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr55.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr62.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹1044.07 Cr55.2%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹787.53 Cr66.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr69.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1217.90 Cr54.9%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr83.0%

About the AMC

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1242.42 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹87.19 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹780.26 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹27.03 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1823.12 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.76 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹641.91 Cr7.6%
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%-7.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.6%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹2446.39 Cr7.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3185.40 Cr21.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2061.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹581.16 Cr25.2%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹652.71 Cr63.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2479.25 Cr46.2%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹65.81 Cr12.9%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4440.71 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹842.57 Cr37.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2263.21 Cr7.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.09 Cr7.6%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11391.49 Cr36.6%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1016.19 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9698.66 Cr29.3%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2515.58 Cr40.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹192.14 Cr16.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.0%1.0%₹4896.20 Cr70.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹17566.58 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹175.12 Cr14.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15244.30 Cr39.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2773.69 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2810.46 Cr7.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19137.27 Cr49.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1213.71 Cr51.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13093.46 Cr50.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1149.08 Cr9.5%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4888.65 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16283.78 Cr47.8%
DSP World Agriculture Direct Growth

Very High Risk

1.6%0.0%₹14.04 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4010.19 Cr38.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.63 Cr18.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.85 Cr-2.0%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹877.68 Cr21.1%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹159.82 Cr0.9%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1346.92 Cr16.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4965.51 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.91 Cr7.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.34 Cr7.6%

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 Regular Growth, as of 25-Jul-2024, is ₹332.27.
The fund has generated 69.19% over the last 1 year and 35.46% 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 97.23% in equities, 0.00% in bonds, and 2.77% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Regular Growth are:-
  1. Rohit Singhania
  2. Jay Kothari
  3. Charanjit Singh