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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.) 5506.0 Latest NAV 311.75 As on 05-12-2025
Equity(%) 92.75 52 Week High 341.27
Debt(%) 5.44 52 Week Low 258.529
Others(%) 1.81 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 21.35%
Top 10 Holdings 34.35%
Top 25 Holdings 61.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.47
Construction 14.61
Energy 7.43
Electricals 6.36
Automobile 5.68
Healthcare 5.63
Cash 5.44
Consumer Durables 5.25
Banking & Financial 5.01
Oil & GAS 4.94
Chemicals 4.6
Miscellaneous 3.45
Telecom 2.93
Petroleum Products 2.91
Aerospace & Defence 2.28
Transport Infrastructure 1.81
Retail 1.62
Metals 1.39
Ferrous Metals 1.29
Agricultural & Farm Machinery 1.2
Transportation 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 28.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 5.53
Larsen & Toubro Limited 5.11
NTPC Limited 4.37
Apollo Hospitals Enterprise Limited 3.43
POWER GRID CORPORATION OF INDI 2.91
Amber Enterprises India Limited 2.88
Bharti Airtel Limited 2.82
Kirloskar Oil Eng Limited 2.56
Coal India Limited 2.34
MULTI COMMODITY EXCHANGE OF IN 2.29
Rainbow Childrens Medicare Limited 2.20
Siemens Energy India Limited 2.14
SIEMENS INDIA LTD. 2.08
Inox India Limited 2.03
Kalpataru Projects International Limited 1.86
Max Financial Services Limited 1.84
Reliance Industries Limited 1.83
Indus Infra Trust 1.81
OIL & NATURAL GAS CO. 1.78
Welspun Corp Limited 1.69
Hindustan Aeronautics Limited 1.64
Canara HSBC Life Insurance Co Ltd 1.61
NAVIN FLUORINE INTERNATIONAL L 1.56
Tega Industries Limited 1.54
Nippon Life Asset Management Ltd 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.32% 0.00% 0.00% -7.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Infrastructure]
-2.43% 0.54% -5.73% -11.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.98% 23.32% 27.82% 16.44%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
12.75% 22.96% 26.52% 13.53%
 
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) 17.71% 0.9185 14.9895% 39.5129 0.1122
 
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) 11.0640% 0.0004 0.1804 13.1952 1.0695
 
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