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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,265
Inception Date
11-06-2004
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 367.476 (22-Jun-2026) / 296.095 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 325.47 ( -4.88) ( -1.48 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.36 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0.02 years
  • Turnover Ratio (%)
  • 0.50

Risk Factors

  • Jenson's Alpha
  • 14.47
  • Standard Deviation
  • 5.83
  • Beta
  • 1.08
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.73
  • Reliance Industries Ltd
  • Equity
  • 33,88,108
  • 6.42
  • NIFTY
  • Derivatives - Index Future
  • 1,39,165
  • 5.04
  • NTPC Ltd
  • Equity
  • 92,49,176
  • 4.76
  • Larsen & Toubro Ltd
  • Equity
  • 7,09,133
  • 4.26

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 52,62,341
  • 11.06
  • Refineries
  • 68,60,449
  • 9.32
  • Aerospace & Defence
  • 52,37,875
  • 8.98
  • Capital Goods-Non Electrical Equipment
  • 27,72,753
  • 7.46
  • Power Generation & Distribution
  • 1,21,64,136
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.44 -6.83 - -14.16 6,264.82
2025 -3.26 2.95 - 8.55 5,323.37
2024 31.43 14.39 34.99 8.12 5,454.11
2023 47.48 31.17 57.64 18.10 3,023.00
2022 12.87 3.44 13.95 2.80 1,786.53
2021 50.78 33.71 49.74 21.69 1,399.23
2020 2.32 13.98 7.46 15.60 892.46
2019 6.36 4.37 -9.09 13.79 1,049.10
2018 -16.93 -10.15 -19.79 6.67 1,221.04
2017 46.40 39.82 36.69 28.06 1,717.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.00 -2.69 - 0 6,264.82
Jun-2026 19.06 11.99 - 0 6,263.54
Mar-2026 -5.28 -12.62 - 0 4,979.31
Dec-2025 0.78 2.02 - 0 5,323.37

Peer Comparison

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Asset Allocation

Sector Allocation

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