Back to Selection     Print       Date : 28 Feb 2026
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.) 5460.0 Latest NAV 309.178 As on 17-03-2026
Equity(%) 95.24 52 Week High 328.856
Debt(%) 2.86 52 Week Low 269.993
Others(%) 1.9 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 20.83%
Top 10 Holdings 34.17%
Top 25 Holdings 63.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.16
Construction 13.81
Energy 8.69
Automobile 6.4
Healthcare 6.25
Banking & Financial 5.81
Electricals 5.46
Consumer Durables 5.25
Miscellaneous 5.16
Oil & GAS 5.11
Chemicals 4.53
Telecom 2.9
Cash 2.86
Aerospace & Defence 2.63
Petroleum Products 2.59
Transport Infrastructure 1.9
Ferrous Metals 1.8
Retail 1.5
Agricultural & Farm Machinery 1.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 26.39
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.32
NTPC Limited 4.94
Apollo Hospitals Enterprise Limited 4.32
Amber Enterprises India Limited 3.20
MULTI COMMODITY EXCHANGE OF IN 3.05
POWER GRID CORPORATION OF INDI 3.05
Bharti Airtel Limited 2.80
Kirloskar Oil Eng Ltd 2.63
TREPS / Reverse Repo Investments 2.57
Hindustan Aeronautics Limited 2.19
Max Financial Services Limited 2.18
OIL & NATURAL GAS CO. 2.15
Coal India Limited 2.13
SIEMENS INDIA LTD. 2.03
Solar Industries India Limited 2.00
Canara HSBC Life Insurance Co Ltd 2.00
Inox India Limited 2.00
Sansera Engineering Limited 2.00
Rainbow Childrens Medicare Limited 1.93
Indus Infra Trust 1.90
Kalpataru Projects International Limited 1.85
Polycab India Limited 1.80
Jindal Steel & Power Limited 1.80
Reliance Industries Limited 1.73
Siemens Energy India Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.06% -0.12% -3.31% 15.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-7.08% -6.54% -3.69% 12.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.42% 24.30% 23.26% 17.59%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
6.17% 21.29% 17.84% 15.20%
 
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) 17.85% 0.9316 14.7699% 40.0541 0.1148
 
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) 9.9649% 0.0004 0.1825 13.1418 0.9723
 
Back to Selection