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 12-06-2025

29.067

-0.36

CAGR Since Inception

16.1%

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 -4.39 29.39 33.74 15.16 16.1
Benchmark - - - - -
Equity: Sectoral-Infrastructure -2.23 28.9 32.85 15.75 12.39

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)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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 -4.39 29.85 29.39 33.74 15.16
LIC MF Infra Reg Gr 29-02-2008 5.37 37.98 31.94 33.99 15.47
ICICI Pru Infra Gr 31-08-2005 5.17 32.83 32.95 38.26 17.2
Canara Robeco Infra Reg Gr 02-12-2005 1.65 31.66 30.12 33.3 15.96
HDFC Infra Gr 10-03-2008 0.79 33.57 33.36 35.86 12.07
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -0.44 27.3 25.69 30.18 14.64
Franklin Build India Gr 04-09-2009 -0.53 33.45 31.8 33.67 17.38
Invesco India Infra Gr 21-11-2007 -1.55 32.84 29.79 31.8 16.78
Taurus Infra Reg Gr 05-03-2007 -1.56 26.14 23.27 25.26 14.28
UTI Infra Gr 01-08-2005 -2.15 24.68 25.53 26.82 12.87

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 - - - - - -