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Fund Summary
DSP India T.I.G.E.R. Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 11-Jun-04
Corpus(Cr.) 6264.0 Latest NAV 359.554 As on 11-09-2026
Equity(%) 89.75 52 Week High 367.476
Debt(%) 10.25 52 Week Low 296.095
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Singhania
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.69%
Top 10 Holdings 45.22%
Top 25 Holdings 71.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.63
Construction 10.81
Cash 10.25
Petroleum Products 8.52
Energy 7.36
Aerospace & Defence 6.43
Healthcare 5.85
Chemicals 5.19
Oil & GAS 5.03
Derivatives 4.77
Electricals 4.52
Banking & Financial 3.84
Automobile 3.0
Consumer Durables 2.93
Miscellaneous 2.88
Telecom 2.65
Retail 1.51
Ferrous Metals 1.38
Technology 0.32
Agricultural & Farm Machinery 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.91
Reliance Industries Ltd 6.76
NTPC Limited 5.08
Apollo Hospitals Enterprises Ltd. 4.27
Larsen & Toubro Limited 3.67
Hindustan Aeronautics Limited 3.11
NIFTY Aug26 3.01
Bharti Airtel Ltd. 2.65
Bharat Electronics Ltd. 2.50
Oil And Natural Gas Corporation Ltd 2.26
UltraTech Cement Ltd 2.22
Coal India Limited 2.20
Kirloskar Oil Engines Limited 2.12
INOX India Limited 1.99
Siemens Ltd. 1.93
Max Financial Services Limited 1.85
Bharat Petroleum Corpn. Ltd. 1.76
Indus Infra Trust 1.73
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.66
Solar Industries India Limited 1.60
Rainbow Childrens Medicare Limited 1.58
Siemens Energy India Limited 1.57
Asian Paints Ltd. 1.56
Amber Enterprises India Limited 1.50
Carborundum Universal Ltd. 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.44% 2.43% 14.15% 14.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.63% 19.53% 20.39% 16.95%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP India T.I.G.E.R. Fund Reg (G) 19.92% 0.9197 15.5904% 40.4342 0.1120
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP India T.I.G.E.R. Fund Reg (G) 16.2147% 0.0004 0.1893 13.3025 1.5690
 
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