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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.) 6467.00 Latest NAV 332.933 As on 29-10-2026
Equity(%) 91.99 52 Week High 367.476
Debt(%) 8.01 52 Week Low 296.095
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.21%
Top 10 Holdings 46.00%
Top 25 Holdings 73.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.97
Construction 11.02
Petroleum Products 8.1
Cash 8.01
Energy 7.15
Derivatives 6.78
Oil & GAS 6.71
Aerospace & Defence 6.08
Electricals 5.16
Miscellaneous 4.88
Chemicals 4.12
Consumer Durables 3.92
Automobile 3.38
Healthcare 2.95
Telecom 2.84
Banking & Financial 2.8
Retail 1.52
Ferrous Metals 1.43
Technology 1.03
Agricultural & Farm Machinery 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 28.26
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 11.73
Reliance Industries Ltd 6.42
NIFTY Oct26 5.04
NTPC Limited 4.76
Larsen & Toubro Limited 4.26
Coal India Limited 3.05
Oil And Natural Gas Corporation Ltd 2.95
Bharti Airtel Ltd. 2.84
Bharat Electronics Ltd. 2.53
Hindustan Aeronautics Limited 2.42
Kirloskar Oil Engines Limited 2.25
Apollo Hospitals Enterprises Ltd. 2.21
HDFC LIFE INSURANCE COMPANY LIMITED 2.12
UltraTech Cement Ltd 2.06
Siemens Ltd. 1.93
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.80
Solar Industries India Limited 1.73
Indus Infra Trust 1.72
INOX India Limited 1.72
Max Financial Services Limited 1.71
Carborundum Universal Ltd. 1.69
Bharat Petroleum Corpn. Ltd. 1.68
Multi Commodity Exchange of India Ltd 1.64
Siemens Energy India Limited 1.57
JINDAL STEEL LIMITED 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.41% -6.78% -3.99% 3.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.60% 17.88% 18.49% 15.66%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 20.19% 0.1664 14.5907% 44.0541 0.0496
 
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) 3.6003% 1.0462 0.0307 9.1323 0.6285
 
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