DSP India T.I.G.E.R. Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended diversified equity scheme, seeking 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW -7.65 -20.95 -0.50 23.67 24.76 16.85
BSE India Infrastructure Index - TRI -7.48 -20.60 N/A N/A N/A -26.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -0.50 23.67 24.76 1.88 5,003.45
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 1.82 26.86 29.29 1.86 7,434.93
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -3.67 21.23 23.09 1.88 4,867.23
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -14.40 17.24 31.89 1.95 3,303.71
Franklin Build India Fund - IDCW Sep 04, 2009 -1.37 24.38 25.34 2.02 2,658.84
HDFC Infrastructure Fund - IDCW Plan Mar 10, 2008 -3.62 26.81 24.52 2.06 2,341.13

Fund Holdings as on 31-January-2025

  • TREPS / Reverse Repo Investments

  • NTPC Limited

  • Siemens Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Engines Limited

  • Coal India Limited

  • Kalpataru Projects International Limited

  • Polycab India Limited

  • Welspun Corp Limited

  • Apollo Hospitals Enterprise Limited

  • INOX India Limited

  • Reliance Industries Limited

  • Navin Fluorine International Limited

  • Carborundum Universal Limited

  • UltraTech Cement Limited

  • Interglobe Aviation Limited

  • Avalon Technologies Limited

  • Samvardhana Motherson International Limited

  • Triveni Engineering & Industries Limited

  • Amber Enterprises India Limited

  • Indian Energy Exchange Limited

  • KEC International Limited

  • Century Plyboards (India) Limited

  • Hindalco Industries Limited

  • Jubilant Ingrevia Limited

  • Sansera Engineering Limited

  • Angel One Limited

  • Tega Industries Limited

  • Schaeffler India Limited

  • Solar Industries India Limited

  • Nippon Life India Asset Management Limited

  • Bajaj Electricals Limited

  • Gujarat Gas Limited

  • Shivalik Bimetal Controls Limited

  • Power Mech Projects Limited

  • Kirloskar Pneumatic Company Limited

  • R R Kabel Limited

  • Power Grid Corporation of India Limited

  • BSE Limited

  • Bansal Wire Industries Limited

  • Cyient DLM Limited

  • H.G. Infra Engineering Limited

  • Asian Paints Limited

  • Bharat Forge Limited

  • KNR Constructions Limited

  • Bharat Petroleum Corporation Limited

  • Techno Electric & Engineering Company Limited

  • Ahluwalia Contracts (India) Limited

  • The Phoenix Mills Limited

  • Indus Infra Trust

  • SKF India Limited

  • PNC Infratech Limited

  • JNK India Limited

  • Finolex Cables Limited

  • APL Apollo Tubes Limited

  • Thyrocare Technologies Limited

  • Oberoi Realty Limited

  • Exide Industries Limited

  • Ambuja Cements Limited

  • Atul Limited

  • Voltamp Transformers Limited

  • IFGL Refractories Limited

  • Godrej Industries Limited

  • Dhanuka Agritech Limited

  • Bharat Electronics Limited

  • Jindal Steel & Power Limited

  • Gujarat Fluorochemicals Limited

  • Kirloskar Brothers Limited

  • Oil & Natural Gas Corporation Limited

  • Rainbow Childrens Medicare Limited

  • G R Infraprojects Limited

  • Cash Margin

  • NTPC Green Energy Limited

  • Net Receivables/Payables

  • Apar Industries Limited

  • Bharti Airtel Limited - Partly Paid Shares

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  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Cable

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Mining & Minerals

  • Refineries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bearings

  • Abrasives

  • Airlines

  • Electronics - Components

  • Sugar

  • Air Conditioners

  • Wood & Wood Products

  • Finance - Stock Broking

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Finance - Others

  • Paints

  • Forgings

  • Batteries

  • Refractories

  • Pesticides & Agrochemicals

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Business Cycle Fund
  • DSP India T.I.G.E.R. Fund
  • DSP India T.I.G.E.R. Fund

Most Recent Dividend

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 12/02/2021

  • 07/02/2020

  • 08/02/2019

  • 09/02/2018

  • 27/02/2017

  • 29/02/2016

  • 02/03/2015

  • 18/03/2014

  • 13/05/2013

  • 07/01/2013

  • 12/03/2012

  • 13/09/2010

  • 22/06/2009

  • 25/02/2008

  • 22/03/2007

  • 28/02/2006

  • 12/04/2005

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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

Scheme Analysis

DSP India T.I.G.E.R. Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to DSP Mutual Fund. It was launched on 11-Jun-2004 and currently has an AUM of ₹5,003.45 crore. DSP India T.I.G.E.R. Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP India T.I.G.E.R. Fund ended down ₹-0.04(-0.14%)yesterday to ₹24.289.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP India T.I.G.E.R. Fund is managed by Charanjit Singh .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181