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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.) 6019.0 Latest NAV 357.156 As on 29-07-2026
Equity(%) 90.61 52 Week High 367.476
Debt(%) 7.72 52 Week Low 296.095
Others(%) 1.67 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 29.76%
Top 10 Holdings 44.22%
Top 25 Holdings 71.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.55
Construction 11.29
Petroleum Products 7.92
Energy 7.92
Cash 7.72
Aerospace & Defence 6.21
Healthcare 5.66
Electricals 5.32
Consumer Durables 4.46
Oil & GAS 4.14
Chemicals 4.08
Derivatives 4.05
Miscellaneous 3.46
Automobile 3.45
Banking & Financial 2.96
Telecom 2.51
Transport Infrastructure 1.67
Retail 1.53
Ferrous Metals 1.34
Agricultural & Farm Machinery 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 10.07
Reliance Industries Limited 6.24
NTPC Limited 5.27
Apollo Hos Ent Ltd 4.18
NIFTY Jul26 4.00
Larsen & Toubro Limited 3.89
Hindustan Aeronautics Limited 2.96
Bharat Electronics Limited 2.68
Bharti Airtel 2.51
Inox India Limited 2.42
Coal India Limited 2.35
Kirloskar Oil Eng Ltd 2.31
UltraTech Cement Limited 2.12
Solar Industries (I) Ltd 1.89
SIEMENS INDIA LTD. 1.86
Siemens Energy India Limited 1.81
Kalpataru Projects International Limited 1.79
Bharat Petroleum Corp Ltd 1.68
Indus Infra Trust 1.67
Max Financial Services Limited 1.66
CARBORANDUM UNIVERSAL LTD. 1.62
ASIAN PAINTS (INDIA) LTD. 1.56
Polycab India Limited 1.56
Nippon Life Asset Management Ltd 1.55
Amber Enterprises India Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.03% 2.99% 16.17% 14.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.38% 21.47% 21.45% 17.06%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 20.32% 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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