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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.) 5789.0 Latest NAV 351.015 As on 12-06-2026
Equity(%) 88.75 52 Week High 355.349
Debt(%) 9.39 52 Week Low 296.095
Others(%) 1.86 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 24.54%
Top 10 Holdings 37.08%
Top 25 Holdings 65.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.42
Construction 12.23
Cash 9.39
Energy 7.24
Chemicals 6.46
Automobile 5.89
Healthcare 5.89
Banking & Financial 5.66
Electricals 5.42
Oil & GAS 5.15
Miscellaneous 3.77
Consumer Durables 3.41
Aerospace & Defence 2.82
Telecom 2.77
Petroleum Products 2.54
Transport Infrastructure 1.86
Ferrous Metals 1.67
Retail 1.52
Agricultural & Farm Machinery 0.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 8.97
NTPC Limited 4.50
Larsen & Toubro Limited 4.08
Apollo Hospitals Enterprise Limited 3.98
MULTI COMMODITY EXCHANGE OF IN 3.01
Bharti Airtel Limited 2.77
Amber Enterprises India Limited 2.66
Kirloskar Oil Eng Ltd 2.45
Inox India Limited 2.37
Hindustan Aeronautics Limited 2.29
Coal India Limited 2.25
OIL & NATURAL GAS CO. 2.17
Solar Industries India Limited 2.16
SIEMENS INDIA LTD. 2.13
Sansera Engineering Limited 2.03
Rainbow Childrens Medicare Limited 1.91
Indus Infra Trust 1.86
Siemens Energy India Limited 1.81
Max Financial Services Limited 1.80
Kalpataru Projects International Limited 1.76
Nippon Life Asset Management Ltd 1.74
Reliance Industries Limited 1.68
Jindal Steel & Power Limited 1.67
ASIAN PAINTS (INDIA) LTD. 1.66
Polycab India Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.80% 14.41% 12.82% 13.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.32% 24.38% 23.05% 18.07%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 20.48% 0.9700 15.5751% 40.0271 0.1151
 
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) 16.6101% 0.0004 0.1985 13.2404 1.5816
 
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