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Fund Overview

Fund Size

Fund Size

₹6,467 Cr

Expense Ratio

Expense Ratio

2.03%

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 22 years, 4 months and 1 days, having been launched on 11-Jun-04.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹341.21, Assets Under Management (AUM) of 6467.31 Crores, and an expense ratio of 2.03%.
  • DSP India TIGER Fund Regular Growth has given a CAGR return of 17.13% since inception.
  • The fund's asset allocation comprises around 93.35% in equities, 0.00% in debts, and 6.65% 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

+8.80%

— (Cat Avg.)

3 Years

+17.83%

+14.14% (Cat Avg.)

5 Years

+18.57%

+15.35% (Cat Avg.)

10 Years

+15.98%

+14.60% (Cat Avg.)

Since Inception

+17.13%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹6,037.27 Cr93.35%
Others₹430.04 Cr6.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement₹720.75 Cr11.14%
Reliance Industries LtdEquity₹432.66 Cr6.69%
Net Receivables/PayablesCash₹-380.72 Cr5.89%
Future on NIFTY Sep26Equity Index - Future₹376.27 Cr5.82%
NTPC LtdEquity₹302.82 Cr4.68%
Larsen & Toubro LtdEquity₹286.84 Cr4.44%
Apollo Hospitals Enterprise LtdEquity₹268.41 Cr4.15%
Bharti Airtel LtdEquity₹183.32 Cr2.83%
Bharat Electronics LtdEquity₹169.15 Cr2.62%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹155.94 Cr2.41%
Oil & Natural Gas Corp LtdEquity₹136.49 Cr2.11%
UltraTech Cement LtdEquity₹135.12 Cr2.09%
Coal India LtdEquity₹134.68 Cr2.08%
Siemens LtdEquity₹130.74 Cr2.02%
Kirloskar Oil Engines LtdEquity₹128.48 Cr1.99%
Max Financial Services LtdEquity₹122.83 Cr1.90%
HDFC Life Insurance Co LtdEquity₹122.69 Cr1.90%
Kalpataru Projects International LtdEquity₹114.35 Cr1.77%
Bharat Petroleum Corp LtdEquity₹112.52 Cr1.74%
INOX India LtdEquity₹112.22 Cr1.74%
Indus Infra Trust UnitEquity₹110.94 Cr1.72%
Solar Industries India LtdEquity₹110.35 Cr1.71%
Multi Commodity Exchange of India LtdEquity₹105.85 Cr1.64%
Siemens Energy India LtdEquity₹99.49 Cr1.54%
Amber Enterprises India Ltd Ordinary SharesEquity₹97.11 Cr1.50%
Asian Paints LtdEquity₹95 Cr1.47%
Jindal Steel LtdEquity₹94.46 Cr1.46%
Carborundum Universal LtdEquity₹93.48 Cr1.45%
Polycab India LtdEquity₹92.82 Cr1.44%
Rainbow Childrens Medicare LtdEquity₹92.76 Cr1.43%
Cash MarginCash₹90 Cr1.39%
PB Fintech LtdEquity₹85.5 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹79.6 Cr1.23%
Power Grid Corp Of India LtdEquity₹76.82 Cr1.19%
Schaeffler India LtdEquity₹70.25 Cr1.09%
Samvardhana Motherson International LtdEquity₹69.42 Cr1.07%
Canara HSBC Life Insurance Co LtdEquity₹69.33 Cr1.07%
ACME Solar Holdings LtdEquity₹67.75 Cr1.05%
Cyient DLM LtdEquity₹65.49 Cr1.01%
Techno Electric & Engineering Co LtdEquity₹63.97 Cr0.99%
Avalon Technologies LtdEquity₹62.44 Cr0.97%
R R Kabel LtdEquity₹60.17 Cr0.93%
Kirloskar Pneumatic Co LtdEquity₹59.73 Cr0.92%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹55.11 Cr0.85%
APL Apollo Tubes LtdEquity₹50.81 Cr0.79%
Oberoi Realty LtdEquity₹50.09 Cr0.77%
Tega Industries LtdEquity₹49.78 Cr0.77%
Phoenix Mills LtdEquity₹46.82 Cr0.72%
Apollo Tyres LtdEquity₹43.8 Cr0.68%
Voltas LtdEquity₹43.24 Cr0.67%
Century Plyboards (India) LtdEquity₹39.94 Cr0.62%
Atul LtdEquity₹36.83 Cr0.57%
Navin Fluorine International LtdEquity₹33.77 Cr0.52%
CG Power & Industrial Solutions LtdEquity₹32.71 Cr0.51%
Power Mech Projects LtdEquity₹32.09 Cr0.50%
Ahluwalia Contracts (India) LtdEquity₹30.41 Cr0.47%
Bansal Wire Industries LtdEquity₹30.33 Cr0.47%
SKF India (Industrial) LtdEquity₹30.19 Cr0.47%
KEC International LtdEquity₹27.79 Cr0.43%
Gujarat Energy LtdEquity₹27.58 Cr0.43%
IFGL Refractories LtdEquity₹25.34 Cr0.39%
Ambuja Cements LtdEquity₹22.69 Cr0.35%
JNK India LtdEquity₹15.74 Cr0.24%
SKF India LtdEquity₹14.58 Cr0.23%
Voltamp Transformers LtdEquity₹13.71 Cr0.21%
H.G. Infra Engineering Ltd Ordinary SharesEquity₹11.88 Cr0.18%
Triveni Engineering & Industries LtdEquity₹11.15 Cr0.17%
Triveni Power Transmission Limited^Equity₹6.85 Cr0.11%
Gspl Transmission Limited^Equity₹5.57 Cr0.09%
Option on NIFTY Sep26Equity Index - Option (Call)₹0.23 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.95%

Mid Cap Stocks

11.67%

Small Cap Stocks

25.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹1,792.24 Cr27.71%
Energy₹816.36 Cr12.62%
Basic Materials₹729.75 Cr11.28%
Financial Services₹696.73 Cr10.77%
Utilities₹574.46 Cr8.88%
Healthcare₹361.17 Cr5.58%
Consumer Cyclical₹323.82 Cr5.01%
Communication Services₹183.32 Cr2.83%
Real Estate₹96.91 Cr1.50%
Technology₹62.44 Cr0.97%
Consumer Defensive₹11.15 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

20.19%

Cat. avg.

19.87%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since June 2010

Additional Scheme Detailsas of 31st August 2026

ISIN
INF740K01151
Expense Ratio
2.03%
Exit Load
1.00%
Fund Size
₹6,467 Cr
Age
22 years 4 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
Mirae Asset Nifty India Infrastructure & Logistics ETF

Very High Risk

0.4%-₹10.93 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹488.90 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.6%1.0%₹488.90 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.3%-₹11.72 Cr0.3%
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.6%-₹3.20 Cr-9.2%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.6%1.0%₹149.69 Cr2.6%
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

3.1%1.0%₹149.69 Cr1.1%
Motilal Oswal Nifty Realty ETF

Very High Risk

0.9%-₹273.15 Cr-8.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2466.09 Cr6.8%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1174.02 Cr6.2%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹4810.36 Cr-1.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹8558.09 Cr-3.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.8%0.0%₹2492.98 Cr4.9%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.62 Cr-16.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1433.04 Cr-5.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1547.60 Cr1.9%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.3%0.0%₹1433.04 Cr-6.7%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2466.09 Cr5.7%
Quant Infrastructure Fund Regular Growth

Very High Risk

2.3%0.0%₹3163.71 Cr3.1%
SBI Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹4810.36 Cr-2.1%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.5%-₹184.68 Cr-6.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2032.92 Cr-3.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹2324.63 Cr-6.7%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.5%1.0%₹1250.89 Cr10.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹948.65 Cr14.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹921.04 Cr-1.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹971.13 Cr-0.0%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2021.88 Cr0.5%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%1.0%₹8.62 Cr-15.8%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6467.31 Cr9.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3163.71 Cr4.3%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹3151.71 Cr-4.8%
Franklin Build India Regular Growth

Very High Risk

2.1%1.0%₹3151.71 Cr-5.7%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹1547.60 Cr0.7%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2324.63 Cr-7.6%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.1%0.0%₹2492.98 Cr3.5%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹1174.02 Cr4.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.4%1.0%₹1250.89 Cr9.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹6467.31 Cr8.8%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹921.04 Cr-3.2%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%0.0%₹971.13 Cr-0.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹8558.09 Cr-3.8%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2032.92 Cr-3.5%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹283.56 Cr-6.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2021.88 Cr-0.4%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.6%1.0%₹948.65 Cr13.0%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

0.2%0.0%--
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹882.89 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.23 Cr-
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

0.6%0.0%₹17.58 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.80 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹203.04 Cr-10.8%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹112.17 Cr-18.1%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.41 Cr8.9%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹715.77 Cr34.8%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹110.35 Cr-0.9%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.06 Cr-0.1%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.3%0.0%₹1469.37 Cr-2.2%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1139.69 Cr-13.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹65.31 Cr-1.3%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹68.65 Cr5.5%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹3024.92 Cr-2.0%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹316.41 Cr-7.9%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2183.66 Cr5.9%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹556.84 Cr20.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10989.91 Cr6.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.6%
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 Cr5.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
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%₹3270.25 Cr3.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹3821.11 Cr1.9%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2853.61 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1108.80 Cr-9.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1406.84 Cr0.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹3835.28 Cr14.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1593.30 Cr4.7%
DSP Quant Fund Direct Growth

Very High Risk

1.1%0.0%₹767.23 Cr-7.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4750.25 Cr5.9%
DSP Value Fund Direct Growth

Very High Risk

1.7%1.0%₹2220.35 Cr1.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1649.42 Cr5.1%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹251.42 Cr3.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12500.27 Cr-4.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1213.03 Cr1.9%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11758.92 Cr-5.3%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2671.23 Cr-2.5%
DSP Credit Risk Fund Direct Growth

Moderate Risk

0.4%3.0%₹309.74 Cr10.7%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6467.31 Cr9.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27920.26 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹178.35 Cr2.6%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21658.64 Cr16.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4599.23 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of DSP India TIGER Fund Regular Growth, as of 09-Oct-2026, is ₹341.21.
The fund has generated 8.80% over the last 1 year and 17.83% 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 93.35% in equities, 0.00% in bonds, and 6.65% in cash and cash equivalents.
The fund managers responsible for DSP India TIGER Fund Regular Growth are:-
  1. Rohit Singhania
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