DSP India T.I.G.E.R. (The Infrastructure Growth an...
(Scheme Rating)
NAV as of May 19, 2025
304.540.16%
- Growth - Regular
(Earn upto 1.01% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
1.88%(1.81% Category
average)Fund Size:
Rs. 4,950.08 Cr(10.13% of Investment in Category)
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DSP India T.I.G.E.R. (The Infrastructure Growth and Econ...
(Scheme Rating)
NAV as of May 19, 2025
304.540.16%
Expense Ratio:
1.88%
Fund Size:
Rs. 4,950.08 Cr
Fund Category:
Equity: Sectoral-Infrastructure
1. Current NAV: The Current Net Asset Value of the DSP India T.I.G.E.R. Fund - Regular Plan as of May 19, 2025 is Rs 304.54 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.84% (1yr), 30.49% (3yr), 36.41% (5yr) and 17.71% (since launch). Whereas, Category returns for the same time duration are: 2.95% (1yr), 28.91% (3yr) and 34.12% (5yr).
3. Fund Size: The DSP India T.I.G.E.R. Fund - Regular Plan currently holds Assets under Management worth of Rs 4950.08 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.88% for Regular plan as on May 15, 2025.
5. Exit Load: DSP India T.I.G.E.R. Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.71 13.43 -3.77 -2.27 30.31 37.35 Category Avg 6.20 14.22 1.20 1.78 28.82 34.99 Rank within Category 15 15 21 20 8 6 No. of funds within Category 23 23 22 22 20 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE India Infrastructure Total Return Index
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- Nifty 50
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DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth Fund Details
Investment Objective - The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
| Fund House | DSP Mutual Fund |
| Launch Date | Jun 11, 2004 |
| Benchmark | BSE India Infrastructure Total Return Index |
| Return Since Launch | 17.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed less than 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 72 | 70 | 70 | 74 | 75 | 74 |
| Top 5 Company Holdings | 18.43% | 20.9% | 19.32% | 19.55% | 19.41% | 20.64% |
| Top 10 Company Holdings | 30.79% | 33.99% | 29.25% | 30.57% | 31.66% | 32.68% |
| Company with Highest Exposure | NTPC (5.12%) | NTPC (5.24%) | NTPC (4.98%) | NTPC (4.63%) | NTPC (4.94%) | NTPC (5.33%) |
| Number of Sectors | 13 | 13 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 42.2% | 43.26% | 40.1% | 44.29% | 52.81% | 53.49% |
| Top 5 Sector Holdings | 58.29% | 59.76% | 56.4% | 60.95% | 68.7% | 69.33% |
| Sector with Highest Exposure | Capital Goods (17.2%) | Capital Goods (20.76%) | Capital Goods (20.37%) | Capital Goods (24.19%) | Capital Goods (31.59%) | Capital Goods (32.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 6.34 15.11 22.67 -5.77 Siemens Capital Goods 4.74 42.76 73.14 -56.90 Larsen & Toubro Construction 3.85 32.63 109.35 3.93 Bharti Airtel Communication 3.27 32.85 55.06 34.91 Kirloskar Oil Engines Capital Goods 3.27 26.11 33.69 -31.38 Kalpataru Projects Intl. Capital Goods 3.04 32.43 34.31 -6.91 Coal India Materials 3.0 7.11 57.37 -14.26 Polycab India Capital Goods 2.51 - - - Samvardhana Motherson Automobile 1.96 24.90 5.86 13.61 KFin Technologies Financial 1.85 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth 304.54 4,950.08 5.71 -2.27 30.31 37.35 Franklin Build India Fund Regular-Growth 138.53 2,725.60 5.45 2.36 32.95 37.46 ICICI Prudential Infrastructure Fund-Growth 192.01 7,415.54 6.77 7.51 32.89 41.21 Kotak Infrastructure and Economic Reform Fund Standard-Growth 63.89 2,180.72 8.42 -0.62 27.31 35.34 Nippon India Power & Infra Fund-Growth 342.15 7,026.26 6.00 -0.01 33.87 37.31
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
18.58VS18.02Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.60VS0.60Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.99VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
30.46VS27.40Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.61VS3.64Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.59VS22.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- C.S.Charanjit SinghSince Jan 20211 schemes
Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Business Cycle Fund Regular - Growth Thematic 9.78 Unrated 1,028.85 -
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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1. DSP India T.I.G.E.R. Fund - Regular Plan is Open-ended Sectoral-Infrastructure Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jun 11, 2004.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 88.79% in equities, 0.0% in debts and 9.37% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.83% of the assets, the top 3 sectors constitute around 42.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
- DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth
- DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW
- DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW
- DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth
FAQs about DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth
- Is it safe to invest in DSP India T.I.G.E.R. Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP India T.I.G.E.R. Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP India T.I.G.E.R. Fund - Regular Plan?DSP India T.I.G.E.R. Fund - Regular Plan belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in DSP India T.I.G.E.R. Fund - Regular Plan?The suggested investment horizon of investing into DSP India T.I.G.E.R. Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP India T.I.G.E.R. Fund - Regular Plan?The DSP India T.I.G.E.R. Fund - Regular Plan is managed by Jay Kothari (Since Mar 16, 2018) and Charanjit Singh (Since Jan 01, 2021).
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