logo

DSP India T.I.G.E.R. Reg IDCW-P

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

DSP India T.I.G.E.R. Reg IDCW-P

as of 27 Apr 2026, 17:11 PM

Scheme Asset Size₹4979.31 Cr
Expense Ratio1.89%
Cash Holding4.85414%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE India Infrastructure TR INR
Launch Date2004-06-11
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.55%
In the last 3 months 14.56%
In the last 6 months 7.52%
In the last 1 Years 16.07%
In the last 3 Years 1.06%
In the last 5 Years 2.08%

Company Holdings

Company Name
Sector
Instrument
Assets
NTPC LtdUtilitiesE5.26%
Apollo Hospitals Enterprise LtdHealthcareE4.49%
Larsen & Toubro LtdIndustrialsE4.14%
Multi Commodity Exchange of India LtdFinancial ServicesE3.27%
Bharti Airtel LtdCommunication ServicesE3.04%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE2.88%
Power Grid Corp Of India LtdUtilitiesE2.79%
Coal India LtdEnergyE2.45%
Oil & Natural Gas Corp LtdEnergyE2.40%
Kirloskar Oil Engines LtdIndustrialsE2.23%
INOX India LtdIndustrialsE2.22%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE2.14%
Rainbow Childrens Medicare LtdHealthcareE2.07%
Indus Infra Trust UnitFinancial ServicesE2.06%
Max Financial Services LtdFinancial ServicesE1.97%
Solar Industries India LtdBasic MaterialsE1.96%
Sansera Engineering LtdConsumer CyclicalE1.95%
Siemens LtdIndustrialsE1.91%
Canara HSBC Life Insurance Co LtdFinancial ServicesE1.84%
Reliance Industries LtdEnergyE1.83%
Jindal Steel LtdBasic MaterialsE1.77%
Kalpataru Projects International LtdIndustrialsE1.73%
Siemens Energy India LtdUtilitiesE1.65%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.61%
Welspun Corp LtdBasic MaterialsE1.58%
Polycab India LtdIndustrialsE1.57%
Samvardhana Motherson International LtdConsumer CyclicalE1.47%
UltraTech Cement LtdBasic MaterialsE1.44%
Schaeffler India LtdConsumer CyclicalE1.35%
Carborundum Universal LtdIndustrialsE1.34%
Tega Industries LtdIndustrialsE1.29%
Techno Electric & Engineering Co LtdIndustrialsE1.29%
ACME Solar Holdings LtdUtilitiesE1.26%
Asian Paints LtdBasic MaterialsE1.24%
Angel One Ltd Ordinary SharesFinancial ServicesE1.21%
HDFC Life Insurance Co LtdFinancial ServicesE1.05%
Navin Fluorine International LtdBasic MaterialsE1.04%
R R Kabel LtdIndustrialsE1.03%
Avalon Technologies LtdTechnologyE1.00%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.98%
Triveni Engineering & Industries LtdConsumer DefensiveE0.96%
KEC International LtdIndustrialsE0.94%
Kirloskar Pneumatic Co LtdIndustrialsE0.87%
Power Mech Projects LtdIndustrialsE0.85%
Apollo Tyres LtdConsumer CyclicalE0.83%
Century Plyboards (India) LtdBasic MaterialsE0.77%
Shivalik Bimetal Controls LtdIndustrialsE0.76%
Oberoi Realty LtdReal EstateE0.76%
Phoenix Mills LtdReal EstateE0.75%
Atul LtdBasic MaterialsE0.74%
CG Power & Industrial Solutions LtdIndustrialsE0.70%
Bharat Petroleum Corp LtdEnergyE0.69%
Gujarat Gas LtdUtilitiesE0.69%
Ahluwalia Contracts (India) LtdIndustrialsE0.65%
APL Apollo Tubes LtdBasic MaterialsE0.63%
Finolex Cables LtdIndustrialsE0.55%
Ambuja Cements LtdBasic MaterialsE0.46%
Bansal Wire Industries LtdBasic MaterialsE0.43%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE0.43%
Cyient DLM LtdTechnologyE0.42%
SKF India (Industrial) LtdIndustrialsE0.42%
IFGL Refractories LtdBasic MaterialsE0.30%
JNK India LtdIndustrialsE0.28%
SKF India LtdIndustrialsE0.27%
Exide Industries LtdConsumer CyclicalE0.16%
G R Infraprojects LtdIndustrialsE0.03%
KNR Constructions LtdIndustrialsE0.03%
Treps / Reverse Repo Investments-CR4.87%
Net Receivables/Payables-C0.32%
Cash Margin-C0.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)-E-
Bajaj Electricals Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

95.15%

Cash

4.85%

Equity sector allocation

Loading chart…

Basic Materials

13.33%

Communication Services

3.04%

Consumer Cyclical

8.63%

Consumer Defensive

0.96%

Energy

7.37%

Financial Services

13%

Healthcare

6.56%

Industrials

27.68%

Real Estate

1.51%

Technology

1.43%

Utilities

11.64%

Others

4.85%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
Logo
DSP Asset Managers Private Limited

Asset Management Company

About DSP India T.I.G.E.R. Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+25.24%

Fund Manager

Rohit Singhania

Risk Profile

Very High Risk

Expense Ratio

1.89%

Fund Size

₹4979.31 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy