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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-2004
Corpus(Cr.) 5517.0 Latest NAV 312.206 As on 29-07-2025
Equity(%) 91.28 52 Week High 350.037
Debt(%) 7.08 52 Week Low 258.529
Others(%) 1.64 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Charanjit Singh
 
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 22.44%
Top 10 Holdings 35.38%
Top 25 Holdings 62.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.17
Construction 14.25
Energy 7.52
SOV 7.2
Banking & Financial 6.83
Healthcare 6.63
Electricals 5.66
Chemicals 5.66
Consumer Durables 5.1
Automobile 5.07
Oil & GAS 3.55
Petroleum Products 2.86
Telecom 2.61
Miscellaneous 1.96
Transport Infrastructure 1.64
Retail 1.63
Metals 1.36
Agricultural & Farm Machinery 1.27
Ferrous Metals 1.14
Transportation 0.74
Aerospace & Defence 0.67
SERVICES 0.6
Cash -0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 29.70
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 7.20
Larsen & Toubro Limited 4.64
NTPC Limited 4.34
Apollo Hospitals Enterprise Limited 3.23
POWER GRID CORPORATION OF INDI 3.03
MULTI COMMODITY EXCHANGE OF IN 2.66
Rainbow Childrens Medicare Limited 2.65
Amber Enterprises India Limited 2.54
Bharti Airtel Limited 2.51
Kirloskar Oil Eng Limited 2.48
Solar Industries India Limited 2.40
Coal India Limited 2.36
SIEMENS INDIA LTD. 2.18
Inox India Limited 2.10
Siemens Energy India Limited 1.99
Max Financial Services Limited 1.96
Reliance Industries Limited 1.85
KALPATARU POWER TRANSMISSION LTD 1.66
Indus Infra Trust 1.64
WELSPUN CORP LIMITED 1.63
CARBORANDUM UNIVERSAL LTD. 1.51
Avalon Technologies Limited 1.49
Power Mech Projects Limited 1.48
Samvardhana Motherson International Limited 1.47
UltraTech Cement Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.86% 7.86% 9.26% -8.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.16% 28.48% 33.32% 15.71%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 18.07% 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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