A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP India T.I.G.E.R. Fund
Regular
Direct
3 Year Absolute Returns
23.41% ↑
NAV (₹) on 21 Oct 2026
28.86
1 Day NAV Change
-1.37%
Risk Level
Very High Risk
Rating
DSP India T.I.G.E.R. Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2004
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 6,264.82 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,264.82 Cr
Equity
85.21%
Money Market & Cash
11.73%
Derivatives & Other Instruments
5.06%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.73% |
| Refineries | 8.10% |
| Derivatives | 5.06% |
| Aerospace & Defense | 4.95% |
| Power - Transmission/Equipment | 4.91% |
| Construction, Contracting & Engineering | 4.86% |
| Power - Generation/Distribution | 4.76% |
| Finance - Life Insurance | 3.17% |
| Mining/Minerals | 3.05% |
| Hospitals & Medical Services | 2.95% |
| Oil Drilling And Exploration | 2.95% |
| Telecom Services | 2.84% |
| Engineering - General | 2.57% |
| Cement | 2.40% |
| Engines | 2.25% |
| Cables - Power/Others | 2.09% |
| Electric Equipment - General | 2.06% |
| Instrumentation & Process Control | 1.93% |
| Bearings | 1.77% |
| Industrial Explosives | 1.73% |
| Investment Trust | 1.72% |
| Finance & Investments | 1.71% |
| Abrasives And Grinding Wheels | 1.69% |
| Exchange Platform | 1.64% |
| Consumer Electronics | 1.58% |
| Realty | 1.52% |
| Steel - Sponge Iron | 1.43% |
| Paints/Varnishes | 1.37% |
| Domestic Appliances | 1.36% |
| Engineering - Heavy | 1.30% |
| Finance - Mutual Funds | 1.16% |
| Electronics - Equipment/Components | 1.13% |
| Auto Ancl - Electrical | 1.06% |
| Agro Chemicals/Pesticides | 1.03% |
| Financial Technologies (Fintech) | 1.03% |
| Compressors | 0.90% |
| Agro Products | 0.85% |
| Steel - Tubes/Pipes | 0.80% |
| Gas Transmission/Marketing | 0.71% |
| Tyres & Tubes | 0.64% |
| Plywood/Laminates | 0.57% |
| Chemicals - Others | 0.51% |
| Project Consultancy/Turnkey | 0.51% |
| Iron & Steel | 0.49% |
| Refractories | 0.37% |
| Forgings | 0.36% |
| Sugar | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.73% | ₹ 734.59 | Others |
| Reliance Industries Limited | 6.42% | ₹ 402.17 | Refineries |
| NIFTY Oct26 | 5.04% | ₹ 316.01 | Others |
| NTPC Limited | 4.76% | ₹ 298.52 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 4.26% | ₹ 266.63 | Construction, Contracting & Engineering |
| Coal India Limited | 3.05% | ₹ 191.31 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 2.95% | ₹ 185.07 | Oil Drilling And Exploration |
| Bharti Airtel Limited | 2.84% | ₹ 177.77 | Telecom Services |
| Bharat Electronics Limited | 2.53% | ₹ 158.48 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 2.42% | ₹ 151.60 | Aerospace & Defense |
| Kirloskar Oil Engines Limited | 2.25% | ₹ 141.01 | Engines |
| Apollo Hospitals Enterprise Limited | 2.21% | ₹ 138.20 | Hospitals & Medical Services |
| HDFC Life Insurance Co Limited | 2.12% | ₹ 132.79 | Finance - Life Insurance |
| Ultratech Cement Limited | 2.06% | ₹ 129.29 | Cement |
| Siemens Limited | 1.93% | ₹ 120.86 | Instrumentation & Process Control |
| Kalpataru Projects International Limited | 1.80% | ₹ 112.69 | Power - Transmission/Equipment |
| Solar Industries India Limited | 1.73% | ₹ 108.11 | Industrial Explosives |
| Inox India Limited | 1.72% | ₹ 107.93 | Engineering - General |
| Indus Infra Trust | 1.72% | ₹ 108.02 | Investment Trust |
| Max Financial Services Limited | 1.71% | ₹ 107.24 | Finance & Investments |
| Carborundum Universal Limited | 1.69% | ₹ 105.81 | Abrasives And Grinding Wheels |
| Bharat Petroleum Corporation Limited | 1.68% | ₹ 105.28 | Refineries |
| Multi Commodity Exchange Of India Limited | 1.64% | ₹ 102.75 | Exchange Platform |
| Siemens Energy India Limited | 1.57% | ₹ 98.58 | Electric Equipment - General |
| Jindal Steel Limited | 1.43% | ₹ 89.86 | Steel - Sponge Iron |
| Asian Paints Limited | 1.37% | ₹ 86.02 | Paints/Varnishes |
| Amber Enterprises India Limited | 1.36% | ₹ 85.04 | Domestic Appliances |
| Polycab India Limited | 1.26% | ₹ 78.87 | Cables - Power/Others |
| Power Grid Corporation of India Limited | 1.21% | ₹ 75.93 | Power - Transmission/Equipment |
| Acme Solar Holdings Limited | 1.18% | ₹ 74 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Limited | 1.16% | ₹ 72.65 | Finance - Mutual Funds |
| Cyient DLM Limited | 1.13% | ₹ 71.01 | Electronics - Equipment/Components |
| Schaeffler India Limited | 1.09% | ₹ 68.19 | Bearings |
| Samvardhana Motherson International Limited | 1.06% | ₹ 66.40 | Auto Ancl - Electrical |
| Canara HSBC Life Insurance Co Limited | 1.05% | ₹ 65.94 | Finance - Life Insurance |
| Techno Electric & Engineering Co Limited | 1.05% | ₹ 65.71 | Engineering - Heavy |
| Atul Limited | 1.03% | ₹ 64.62 | Agro Chemicals/Pesticides |
| PB Fintech Limited | 1.03% | ₹ 64.44 | Financial Technologies (Fintech) |
| Avalon Technologies Limited | 0.96% | ₹ 60.14 | Consumer Electronics |
| Kirloskar Pneumatic Co Limited | 0.90% | ₹ 56.56 | Compressors |
| Jubilant Ingrevia Limited | 0.85% | ₹ 53.34 | Agro Products |
| Tega Industries Limited | 0.85% | ₹ 53.02 | Engineering - General |
| R R Kabel Limited | 0.83% | ₹ 51.75 | Cables - Power/Others |
| APL Apollo Tubes Limited | 0.80% | ₹ 50.05 | Steel - Tubes/Pipes |
| Phoenix Mills Limited | 0.76% | ₹ 47.69 | Realty |
| Oberoi Realty Limited | 0.76% | ₹ 47.35 | Realty |
| Rainbow Childrens Medicare Limited | 0.74% | ₹ 46.27 | Hospitals & Medical Services |
| Apollo Tyres Limited | 0.64% | ₹ 40.38 | Tyres & Tubes |
| Voltas Limited | 0.62% | ₹ 38.73 | Consumer Electronics |
| Gujarat Energy Limited | 0.62% | ₹ 38.59 | Gas Transmission/Marketing |
| Century Plyboards (India) Limited | 0.57% | ₹ 35.97 | Plywood/Laminates |
| Navin Fluorine International Limited | 0.51% | ₹ 32.09 | Chemicals - Others |
| Power Mech Projects Limited | 0.51% | ₹ 31.70 | Project Consultancy/Turnkey |
| Bansal Wire Industries Limited | 0.49% | ₹ 30.98 | Iron & Steel |
| CG Power and Industrial Solutions Limited | 0.49% | ₹ 30.50 | Electric Equipment - General |
| SKF India Industrial Limited | 0.45% | ₹ 28.01 | Bearings |
| Ahluwalia Contracts (India) Limited | 0.43% | ₹ 27.01 | Construction, Contracting & Engineering |
| KEC International Limited | 0.40% | ₹ 25.17 | Power - Transmission/Equipment |
| IFGL Refractories Limited | 0.37% | ₹ 23.06 | Refractories |
| Bharat Forge Limited | 0.36% | ₹ 22.85 | Forgings |
| Ambuja Cements Limited | 0.34% | ₹ 21.16 | Cement |
| JNK India Limited | 0.25% | ₹ 15.90 | Engineering - Heavy |
| SKF India Limited | 0.23% | ₹ 14.16 | Bearings |
| Voltamp Transformers Limited | 0.21% | ₹ 13.19 | Power - Transmission/Equipment |
| H G Infra Engineering Limited | 0.17% | ₹ 10.49 | Construction, Contracting & Engineering |
| Triveni Engineering & Industries Limited | 0.15% | ₹ 9.25 | Sugar |
| Triveni Power Transmission Limited | 0.11% | ₹ 6.85 | Power - Transmission/Equipment |
| GSPL Transmission Limited | 0.09% | ₹ 5.36 | Gas Transmission/Marketing |
| NIFTY 23300 Call Oct26 | 0.02% | ₹ 1.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.77% | -3.08% | -8.50% | 7.26% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment is ₹28.86 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment is ₹6,264.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment?
DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment has delivered returns of -3.08% (1 Year), 7.26% (3 Year), 8.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment?
DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+