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DSP India T.I.G.E.R. Fund - Direct Plan - IDCW

Fund House: DSP Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE India Infrastructure Index TRI
TER: 1.09% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,324.81 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.22% | 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)
NAV as on 21-08-2026

59.19

0.17 (0.2957%)

CAGR Since Inception

16.03%

Benchmark: 11.74%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty Infrastructure TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
10 Years 7 Months
11 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 14.51
Sharpe Ratio 1.97
Alpha 11.52
Beta 0.52
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 - Direct Plan - IDCW 01-01-2013 16.85 4.35 21.94 22.68 16.7
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.31 3.93 21.53 22.46 17.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.83 5.12 18.67 19.45 14.66
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13.58 3.31 24.62 22.64 16.58
Quant Infrastructure Fund - Growth Option 31-08-2007 13.17 -0.58 18.77 19.75 19.88
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 12.63 2.36 21.09 22.6 17.12
HSBC Infrastructure Fund - Regular Growth 01-01-2013 11.0 0.78 16.93 19.79 15.4
Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth 25-02-2008 8.58 1.25 16.49 19.4 15.12
Invesco India Infrastructure Fund - Growth Option 21-11-2007 7.57 1.54 20.94 19.99 17.43
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 7.44 3.01 17.82 17.64 14.42

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.46%

Others

13.44%

Large Cap

47.58%

Mid Cap

10.52%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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