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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. )

4,880

Inception Date

11-06-2004

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
350.037 (01-Oct-2024) / 258.529 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
287.37 ( -0.60) ( -0.21 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
28,73,670

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 (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.59 times
Portfolio P/B
6.50 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.02 years
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
14.48
Standard Deviation
5.36

Beta
1.09
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.01

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

DSP India T.I.G.E.R. Fund (G)
-11.44
-1.36
-12.64
-3.02
25.39
33.29
15.42
17.43

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
71,45,883
5.24

Bharti Airtel Ltd
Equity
12,23,115
4.34

Larsen & Toubro Ltd
Equity
5,59,286
4.00

Siemens Ltd
Equity
3,69,482
3.99

Apollo Hospitals Enterprise Ltd
Equity
2,45,928
3.33

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
53,67,777
11.81

Power Generation & Distribution
1,18,53,428
8.28

Healthcare
15,99,111
7.07

Consumer Durables
21,38,559
6.10

Capital Goods-Non Electrical Equipment
34,80,546
5.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.44	-8.51	0	2.54	4,879.56
2024	31.43	27.32	34.99	8.12	5,454.11
2023	47.48	44.30	57.64	18.10	3,023.00
2022	12.87	8.06	13.95	2.80	1,786.53
2021	50.78	50.88	49.74	21.69	1,399.23
2020	2.32	8.66	7.46	15.60	892.46
2019	6.36	2.00	-9.09	13.79	1,049.10
2018	-16.93	-18.22	-19.79	6.67	1,221.04
2017	46.40	47.27	36.69	28.06	1,717.53
2016	3.07	2.52	12.93	1.78	1,290.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-12.07	-9.87	0	0	4,879.56
Dec-2024	-7.98	-7.72	0	0	5,454.11
Sep-2024	4.47	2.96	0	0	5,645.88
Jun-2024	22.55	18.18	0	0	4,896.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

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