DSP India T.I.G.E.R. Fund Direct Growth

DSP India T.I.G.E.R. Fund Direct Growth

Equity

DSP Mutual Fund

Equity - Infrastructure

Get the latest NAV of DSP India T.I.G.E.R. Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹345.59

▲0.8%1D

NAV as on 27 Jun 2025

17.32%/per year

Since Inception

Absolute Gain%

▲▼

14026 people have invested ₹ 2.4Cr in DSP India T.I.G.E.R. Fund Direct Growth in the last three months

DSP India T.I.G.E.R. Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.36%
3.52%
3.32%
3 Months
11.89%
10.33%
12.57%
6 Months
-1.57%
5.23%
1.46%
1 Year
-3.28%
4.8%
-2.06%
3 Years
34.9%
20.66%
31.8%
5 Years
35.22%
22.51%
31.96%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP India T.I.G.E.R. Fund
4/14
5,319Cr
0.87%
-3.28%
34.9%
17.32%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
5.58%
37.19%
17.75%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
0.59%
37.89%
13.32%
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
0.99%
1.63%
34.75%
18.02%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Among most bought funds within the category
Among most bought funds within the category
Positive: Larger AUM within category
Larger AUM within category
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP India T.I.G.E.R. Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP India T.I.G.E.R. Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.2%

Debt & Cash 6.8%

Small cap
44.9%
Large cap
29.6%
Mid cap
15.2%
Large Cap allocation has gone down from 30.9% to 29.6%
Large Cap allocation has gone down from 30.9% to 29.6%
Small Cap allocation has gone up from 40.5% to 44.9%
Small Cap allocation has gone up from 40.5% to 44.9%
Mid Cap allocation has gone down from 15.5% to 15.2%
Mid Cap allocation has gone down from 15.5% to 15.2%
Cash allocation has gone down from 9.4% to 6.8%
Cash allocation has gone down from 9.4% to 6.8%

DSP India T.I.G.E.R. Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.2%

Debt & Cash 6.8%

Industrial
44.5%
Basic Materials
17.6%
Consumer Cyclical
8.2%
Utilities
6.7%
Tech
6.3%
Energy
6%
Financial Services
4.3%
Communication
3.5%
Consumer Defensive
1.2%
Health
0.8%
Real Estate
0.8%

Top 3 Sectors in May were Industrial, Basic Materials & Utilities

May'25

Industrial

32%

Basic Materials

16%

Financial Services

11%

Apr'25

Industrial

31%

Basic Materials

17%

Utilities

11%

DSP India T.I.G.E.R. Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.77% to 4.82%
Larsen & Toubro Ltd's allocation increased from 3.77% to 4.82%
Solar Industries India Ltd's allocation increased from 1.77% to 2.28%
Solar Industries India Ltd's allocation increased from 1.77% to 2.28%
Kirloskar Oil Engines Ltd's allocation increased from 2.43% to 2.74%
Kirloskar Oil Engines Ltd's allocation increased from 2.43% to 2.74%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.12 % to 4.49 %
NTPC Ltd's allocation decreased from 5.12 % to 4.49 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 3.47 % to 3.18 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 3.47 % to 3.18 %
Power Grid Corp Of India Ltd's allocation decreased from 3.46 % to 3.03 %
Power Grid Corp Of India Ltd's allocation decreased from 3.46 % to 3.03 %

DSP India T.I.G.E.R. Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹5319 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.07%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP India T.I.G.E.R. Fund Direct Growth has ₹5319 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 17.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.28%, 34.90% and 35.22% respectively.

Holdings

DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Consumer Cyclical, Utilities, Health, Energy, Communication, Tech, Real Estate, Consumer Defensive. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Apollo Hospitals Enterprise Ltd, Power Grid Corp Of India Ltd, Kirloskar Oil Engines Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP India T.I.G.E.R. Fund Direct Growth

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP India T.I.G.E.R. Fund Direct Growth has no lock in period.

Fund Manager

Rohit Singhania

Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 21 June 2010

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 5.3K Cr
₹ 5K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 5.3K Cr as of May'25
  • AUM increased by 369.4 Cr between May'25 and Apr'25

Compare DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth

How do I invest in DSP India T.I.G.E.R. Fund?

INDmoney makes it simple to invest in the DSP India T.I.G.E.R. Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP India T.I.G.E.R. Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP India T.I.G.E.R. Fund?

The NAV of the fund today is ₹345.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP India T.I.G.E.R. Fund fund has generated a return of -3.28% in 1 year, 34.90% in 3 years, 35.22% in 5 years.

Who is the fund manager of DSP India T.I.G.E.R. Fund?

The fund managers are Rohit Singhania.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5319 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP India T.I.G.E.R. Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(4.82%), NTPC Ltd(4.49%), Apollo Hospitals Enterprise Ltd(3.18%)