DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Get the latest NAV of DSP India T.I.G.E.R. Fund - Regular Plan - 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.

₹316.19

0.8%1D

NAV as on 26 Jun 2025

17.84%/per year

Since Inception

Absolute Gain%

DSP India T.I.G.E.R. Fund - Regular Plan - Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (26-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
3.28%
2.66%
3.32%
3 Months
11.61%
10.54%
12.57%
6 Months
-2.07%
4.85%
1.46%
1 Year
-4.26%
4.82%
-2.06%
3 Years
33.67%
20.86%
31.8%
5 Years
34.1%
22.4%
31.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
-
5,319Cr
1.88%
-4.26%
33.67%
17.84%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.85%
4.85%
36.29%
16.26%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.98%
-0.37%
36.73%
-
Canara Robeco Infrastructure Fund Direct Growth
3/14
904Cr
2.28%
0.33%
33.08%
15.27%

DSP India T.I.G.E.R. Fund - Regular Plan - Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP India T.I.G.E.R. Fund - Regular Plan - Growth 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%

Mid Cap allocation has gone down from 15.5% to 15.2%
Mid Cap allocation has gone down from 15.5% to 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%
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 - Regular Plan - Growth 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 - Regular Plan - Growth 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 - Regular Plan - Growth Overview

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

Expense ratio1.88%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹5319 Cr
Inception Date11 June, 2004
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 - Regular Plan - Growth

DSP India T.I.G.E.R. Fund - Regular Plan - Growth is an equity fund. This fund was started on 11 June, 2004. 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 - Regular Plan - 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 1.9.

Returns

DSP India T.I.G.E.R. Fund - Regular Plan - Growth has given a CAGR return of 17.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.26%, 33.67% and 34.10% respectively.

Holdings

DSP India T.I.G.E.R. Fund - Regular Plan - 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 - Regular Plan - 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 - Regular Plan - Growth has no lock in period.

Fund Manager

Rohit Singhania

Fund Manager of DSP India T.I.G.E.R. Fund - Regular Plan - 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

Frequently Asked Questions for DSP India T.I.G.E.R. Fund - Regular Plan - Growth

How do I invest in DSP India T.I.G.E.R. Fund - Regular Plan - Growth?

INDmoney makes it simple to invest in the DSP India T.I.G.E.R. Fund - Regular Plan - Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP India T.I.G.E.R. Fund - Regular Plan - Growth’.
  • 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 - Regular Plan - Growth?

The NAV of the fund today is ₹316.19. 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 - Regular Plan - Growth fund has generated a return of -4.26% in 1 year, 33.67% in 3 years, 34.10% in 5 years.

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

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 1.88%. 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 - Regular Plan - Growth?

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