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

₹385.36

1.8%1D

NAV as on 12 Jun 2026

16.99%/per year

Since Inception

Absolute Gain%

12551 people have invested ₹ 5Cr in DSP India T.I.G.E.R. Fund 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 (12-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.47%
11.73%
13.41%
14.7%
26%
24.08%
Nifty 500
-0.06%
5.65%
-4.75%
-1.34%
12%
10.77%
Equity - Infrastructure Avg
1.55%
7.22%
3.36%
3.09%
20.3%
19.46%
Best in Equity - Infrastructure
5.25%
17.75%
13.41%
14.7%
28.32%
24.51%
Worst in Equity - Infrastructure
-0.49%
2.18%
-4.12%
-4.75%
15.24%
12.8%
Category Rank
3/14
4/14
4/14
4/14
5/13
--

DSP India T.I.G.E.R. Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/17
75% Performance
72% Risk Management
98% Cost

Ranked 2 out of 17 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP India T.I.G.E.R. Fund
2/17
6,019Cr
0.71%
14.7%
26%
6.64
0.97
1.00
1.74
0.62
Bank of India Manufacturing & Infra Fund
1/17
789Cr
0.68%
14.55%
25.26%
6.50
0.91
1.06
1.82
0.72
ICICI Prudential Infrastructure Fund
3/17
8,351Cr
0.98%
1.78%
22.15%
3.22
0.94
0.93
1.64
0.47
Canara Robeco Infrastructure Fund
4/17
992Cr
0.85%
6.52%
23.77%
5.32
0.94
0.96
1.70
0.49
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
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

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

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
44.5%

Small cap
32.5%

Mid cap
9.6%

Mid Cap allocation has gone down from 12.1% to 9.6%
Mid Cap allocation has gone down from 12.1% to 9.6%
Large Cap allocation has gone up from 42.7% to 44.5%
Large Cap allocation has gone up from 42.7% to 44.5%
Small Cap allocation has gone down from 38.3% to 32.5%
Small Cap allocation has gone down from 38.3% to 32.5%
Cash allocation has gone up from 4.9% to 11.7%
Cash allocation has gone up from 4.9% to 11.7%

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

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Industrial
32.5%
Basic Materials
14.8%
Financial Services
11.4%
Utilities
10.6%
Consumer Cyclical
9.3%
Energy
7.6%
Health
5.8%
Communication
3.2%
Tech
1.9%
Real Estate
1.7%
Consumer Defensive
1.3%

Top 3 Sectors in May were Industrial, Basic Materials & Financial Services

May'26

Industrial

32%

Basic Materials

15%

Energy

11%

Apr'26

Industrial

29%

Basic Materials

14%

Financial Services

14%

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

as on (31-May-26)

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 1.83% to 4.35%
Reliance Industries Ltd's allocation increased from 1.83% to 4.35%
UltraTech Cement Ltd's allocation increased from 1.44% to 2.25%
UltraTech Cement Ltd's allocation increased from 1.44% to 2.25%
Asian Paints Ltd's allocation increased from 1.24% to 1.74%
Asian Paints Ltd's allocation increased from 1.24% to 1.74%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.26 % to 4.14 %
NTPC Ltd's allocation decreased from 5.26 % to 4.14 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.49 % to 4.1 %
Apollo Hospitals Enterprise Ltd's allocation decreased from 4.49 % to 4.1 %
Larsen & Toubro Ltd's allocation decreased from 4.14 % to 3.99 %
Larsen & Toubro Ltd's allocation decreased from 4.14 % to 3.99 %

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

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

Expense ratio0.71%
Benchmark
S&P BSE India Infrastructure TR INR
AUM₹6019 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.03%
Risk
Risk meter
pointer
Very High Risk

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

DSP India T.I.G.E.R. Fund 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 has ₹6019 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

DSP India T.I.G.E.R. Fund has given a CAGR return of 16.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.70%, 26.00% and 24.08% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Rohit Singhania

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

Learn more about DSP Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 6K Cr
₹ 5.8K Cr
₹ 5K Cr
  • AUM of the fund stands at 6K Cr as of May'26
  • AUM increased by 230.4 Cr between May'26 and Apr'26

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

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

VS

ICICI Prudential Infrastructure Fund

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

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 ₹385.36. 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 14.70% in 1 year, 26.00% in 3 years, 24.08% 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 0.71%. 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 ₹6019 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 Reliance Industries Ltd(4.35%), NTPC Ltd(4.14%), Apollo Hospitals Enterprise Ltd(4.1%)