DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 11-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 1.89% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,979.31 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 34% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
339.045
4.18 (1.2317%)
17.49%
Benchmark: 11.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.98 |
| Sharpe Ratio | 0.82 |
| Alpha | 3.98 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 17.69 | 10.43 | 27.36 | 25.28 | 18.07 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 17.9 | 14.38 | 29.34 | 24.73 | 17.01 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 16.49 | 14.13 | 26.6 | 24.78 | 16.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 15.49 | 9.4 | 23.46 | 20.44 | 15.55 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 14.63 | 8.01 | 22.53 | 20.67 | 15.35 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 14.6 | 8.41 | 27.33 | 25.31 | 18.19 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 13.23 | 6.05 | 19.83 | 22.17 | 15.96 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 12.35 | 9.08 | 27.02 | 24.78 | 17.97 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 11.54 | 8.23 | 22.28 | 22.05 | 16.77 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 11.39 | 8.97 | 25.0 | 27.1 | 18.56 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
38.19%
Others
4.49%
Large Cap
43.83%
Mid Cap
13.22%
