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Scheme Information
DSP India T.I.G.E.R. Reg IDCW-R
as of 05 Apr 2026, 05:34 AM
Scheme Asset Size₹5459.77 Cr
Expense Ratio1.85%
Cash Holding2.89726%
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
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 -7.50%
In the last 3 months -3.82%
In the last 6 months -4.57%
In the last 1 Years 4.85%
In the last 3 Years 0.90%
In the last 5 Years 1.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 5.32% |
| NTPC Ltd | Utilities | E | 4.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 4.32% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 3.20% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.05% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.05% |
| Bharti Airtel Ltd | Communication Services | E | 2.80% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 2.19% |
| Max Financial Services Ltd | Financial Services | E | 2.18% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.15% |
| Coal India Ltd | Energy | E | 2.13% |
| Siemens Ltd | Industrials | E | 2.03% |
| INOX India Ltd | Industrials | E | 2.00% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 2.00% |
| Solar Industries India Ltd | Basic Materials | E | 2.00% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 2.00% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.93% |
| Indus Infra Trust Unit | Financial Services | E | 1.90% |
| Kalpataru Projects International Ltd | Industrials | E | 1.85% |
| Jindal Steel Ltd | Basic Materials | E | 1.80% |
| Polycab India Ltd | Industrials | E | 1.80% |
| Reliance Industries Ltd | Energy | E | 1.73% |
| Siemens Energy India Ltd | Utilities | E | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.63% |
| UltraTech Cement Ltd | Basic Materials | E | 1.55% |
| Welspun Corp Ltd | Basic Materials | E | 1.46% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.40% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.40% |
| Carborundum Universal Ltd | Industrials | E | 1.30% |
| Tega Industries Ltd | Industrials | E | 1.29% |
| Asian Paints Ltd | Basic Materials | E | 1.24% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 1.19% |
| R R Kabel Ltd | Industrials | E | 1.14% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.13% |
| Avalon Technologies Ltd | Technology | E | 1.01% |
| KEC International Ltd | Industrials | E | 0.98% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.98% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.97% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.97% |
| Power Mech Projects Ltd | Industrials | E | 0.93% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.89% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.86% |
| Gujarat Gas Ltd | Utilities | E | 0.83% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.83% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.81% |
| Phoenix Mills Ltd | Real Estate | E | 0.75% |
| Oberoi Realty Ltd | Real Estate | E | 0.75% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.74% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.71% |
| ACME Solar Holdings Ltd | Utilities | E | 0.70% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.70% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.66% |
| Atul Ltd | Basic Materials | E | 0.59% |
| Finolex Cables Ltd | Industrials | E | 0.59% |
| Ambuja Cements Ltd | Basic Materials | E | 0.52% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.49% |
| SKF India (Industrial) Ltd | Industrials | E | 0.46% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.46% |
| Cyient DLM Ltd | Technology | E | 0.44% |
| IFGL Refractories Ltd | Basic Materials | E | 0.38% |
| SKF India Ltd | Industrials | E | 0.30% |
| JNK India Ltd | Industrials | E | 0.29% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.10% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.07% |
| G R Infraprojects Ltd | Industrials | E | 0.04% |
| KNR Constructions Ltd | Industrials | E | 0.03% |
| Treps / Reverse Repo Investments | - | CR | 2.57% |
| Cash Margin | - | C | 0.27% |
| Net Receivables/Payables | - | C | 0.05% |
| Hindalco Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.1%
Cash
2.9%
Equity sector allocation
Loading chart…
Basic Materials
13.33%
Communication Services
2.9%
Consumer Cyclical
9.37%
Consumer Defensive
1.19%
Energy
6.88%
Financial Services
12.87%
Healthcare
6.25%
Industrials
30.15%
Real Estate
1.5%
Technology
1.45%
Utilities
11.23%
Others
2.88%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About DSP India T.I.G.E.R. Reg IDCW-R
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
+22.21%
Fund Manager
Rohit Singhania
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹5459.77 Cr
Invest Anytime, Anywhere
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