DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 11-06-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE India Infrastructure TRI
Total Assets: 5318.52 As on (30-05-2025)
Expense Ratio: 1.89% As on (30-04-2025)
Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
NAV as on 11-06-2025
29.427
-0.1
CAGR Since Inception
16.17%
BSE India Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | -2.14 | 29.95 | 34.21 | 15.29 | 16.17 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 0.27 | 29.6 | 33.35 | 15.95 | 12.58 |
Funds Manager
Mr. Charanjit Singh
RETURNS CALCULATORS for DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP India TIGER Fund Reg IDCW | 11-06-2004 | -2.14 | 30.72 | 29.95 | 34.21 | 15.29 |
| LIC MF Infra Reg Gr | 29-02-2008 | 7.86 | 38.97 | 32.61 | 34.49 | 15.68 |
| ICICI Pru Infra Gr | 31-08-2005 | 7.45 | 33.97 | 33.54 | 38.63 | 17.36 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 4.46 | 32.76 | 30.87 | 33.8 | 16.2 |
| HDFC Infra Gr | 10-03-2008 | 3.29 | 35.02 | 34.05 | 36.36 | 12.21 |
| Franklin Build India Gr | 04-09-2009 | 2.38 | 34.32 | 32.54 | 34.25 | 17.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 1.96 | 28.17 | 26.34 | 30.6 | 14.82 |
| Invesco India Infra Gr | 21-11-2007 | 1.46 | 33.86 | 30.54 | 32.25 | 16.96 |
| Taurus Infra Reg Gr | 05-03-2007 | 0.94 | 27.46 | 24.02 | 25.82 | 14.5 |
| Bandhan Infra Reg Gr | 08-03-2011 | 0.15 | 33.98 | 33.34 | 35.75 | 16.47 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 14.5 | 1.91 | 10.68 | 0.52 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |