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

Regular
Direct

3 Year Absolute Returns

96.67% ↑

NAV (₹) on 19 Jun 2026

363.36

1 Day NAV Change

0.61%

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
₹ 6,019.07 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.91%
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

₹ 6,019.07 Cr

Equity
455.15%
Money Market & Cash
35.78%
Other Assets & Liabilities
9.47%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 11.19%
Hospitals & Medical Services 6.13%
Refineries 5.49%
Power - Transmission/Equipment 5.06%
Construction, Contracting & Engineering 5.04%
Engineering - General 4.91%
Power - Generation/Distribution 4.14%
Aerospace & Defense 4.12%
Cables - Power/Others 2.91%
Cement 2.67%
Engines 2.67%
Electric Equipment - General 2.59%
Telecom Services 2.58%
Mining/Minerals 2.55%
Instrumentation & Process Control 2.07%
Industrial Explosives 1.96%
Finance - Life Insurance 1.89%
Finance & Investments 1.83%
Bearings 1.82%
Paints/Varnishes 1.74%
Investment Trust 1.72%
Domestic Appliances 1.61%
Steel - Sponge Iron 1.59%
Engineering - Heavy 1.57%
Exchange Platform 1.53%
Finance - Mutual Funds 1.52%
Realty 1.49%
Abrasives And Grinding Wheels 1.47%
Steel - Tubes/Pipes 1.43%
Oil Drilling And Exploration 1.42%
Auto Ancl - Electrical 1.25%
Compressors 1.09%
Consumer Electronics 0.98%
Agricultural Products 0.96%
Chemicals - Others 0.75%
Gas Transmission/Marketing 0.74%
Sugar 0.71%
Plywood/Laminates 0.68%
Agro Chemicals/Pesticides 0.66%
Tyres & Tubes 0.65%
Electronics - Equipment/Components 0.54%
Project Consultancy/Turnkey 0.53%
Iron & Steel 0.51%
Cash 0.50%
Refractories 0.35%
Steel - General 0.29%
Auto Ancl - Batteries 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS / Reverse Repo Investments 11.19% ₹ 673.54 Others
Reliance Industries Limited 4.35% ₹ 262.10 Refineries
NTPC Limited 4.14% ₹ 248.92 Power - Generation/Distribution
Apollo Hospitals Enterprise Limited 4.10% ₹ 246.63 Hospitals & Medical Services
Larsen & Toubro Limited 3.99% ₹ 239.97 Construction, Contracting & Engineering
Kirloskar Oil Engines Limited 2.67% ₹ 160.98 Engines
Bharti Airtel Limited 2.58% ₹ 155.46 Telecom Services
Coal India Limited 2.55% ₹ 153.50 Mining/Minerals
INOX India Limited 2.31% ₹ 139.12 Engineering - General
UltraTech Cement Limited 2.25% ₹ 135.50 Cement
Hindustan Aeronautics Limited 2.18% ₹ 131.31 Aerospace & Defense
Siemens Limited 2.07% ₹ 124.71 Instrumentation & Process Control
Siemens Energy India Limited 2.05% ₹ 123.65 Electric Equipment - General
Rainbow Childrens Medicare Limited 2.03% ₹ 122.18 Hospitals & Medical Services
Solar Industries India Limited 1.96% ₹ 117.84 Industrial Explosives
Bharat Electronics Limited 1.94% ₹ 116.86 Aerospace & Defense
Max Financial Services Limited 1.83% ₹ 109.97 Finance & Investments
Kalpataru Projects International Limited 1.77% ₹ 106.52 Power - Transmission/Equipment
Asian Paints Limited 1.74% ₹ 104.87 Paints/Varnishes
Indus Infra Trust 1.72% ₹ 103.46 Investment Trust
Sansera Engineering Limited 1.68% ₹ 101.13 Engineering - General
Amber Enterprises India Limited 1.61% ₹ 97.05 Domestic Appliances
Jindal Steel Limited 1.59% ₹ 95.59 Steel - Sponge Iron
Polycab India Limited 1.55% ₹ 93.14 Cables - Power/Others
Multi Commodity Exchange of India Limited 1.53% ₹ 91.98 Exchange Platform
Nippon Life India Asset Management Limited 1.52% ₹ 91.74 Finance - Mutual Funds
Carborundum Universal Limited 1.47% ₹ 88.61 Abrasives And Grinding Wheels
Oil & Natural Gas Corporation Limited 1.42% ₹ 85.29 Oil Drilling And Exploration
Power Grid Corporation of India Limited 1.41% ₹ 84.69 Power - Transmission/Equipment
R R Kabel Limited 1.36% ₹ 81.61 Cables - Power/Others
Samvardhana Motherson International Limited 1.25% ₹ 74.97 Auto Ancl - Electrical
Schaeffler India Limited 1.20% ₹ 72.24 Bearings
Techno Electric & Engineering Company Limited 1.17% ₹ 70.30 Engineering - Heavy
Bharat Petroleum Corporation Limited 1.14% ₹ 68.82 Refineries
Acme Solar Holdings Limited 1.12% ₹ 67.50 Power - Transmission/Equipment
Kirloskar Pneumatic Company Limited 1.09% ₹ 65.79 Compressors
Canara HSBC Life Insurance Company Limited 1.02% ₹ 61.29 Finance - Life Insurance
Avalon Technologies Limited 0.98% ₹ 58.75 Consumer Electronics
Jubilant Ingrevia Limited 0.96% ₹ 58.03 Agricultural Products
Welspun Corp Limited 0.94% ₹ 56.59 Steel - Tubes/Pipes
Tega Industries Limited 0.92% ₹ 55.42 Engineering - General
HDFC Life Insurance Company Limited 0.87% ₹ 52.49 Finance - Life Insurance
Oberoi Realty Limited 0.76% ₹ 45.78 Realty
KEC International Limited 0.76% ₹ 45.75 Power - Transmission/Equipment
Navin Fluorine International Limited 0.75% ₹ 45.13 Chemicals - Others
Gujarat Gas Limited 0.74% ₹ 44.66 Gas Transmission/Marketing
The Phoenix Mills Limited 0.73% ₹ 43.65 Realty
Triveni Engineering & Industries Limited 0.71% ₹ 42.58 Sugar
Century Plyboards (India) Limited 0.68% ₹ 40.79 Plywood/Laminates
Atul Limited 0.66% ₹ 39.50 Agro Chemicals/Pesticides
Ahluwalia Contracts (India) Limited 0.65% ₹ 38.89 Construction, Contracting & Engineering
Apollo Tyres Limited 0.65% ₹ 39.37 Tyres & Tubes
Cyient DLM Limited 0.54% ₹ 32.67 Electronics - Equipment/Components
CG Power and Industrial Solutions Limited 0.54% ₹ 32.76 Electric Equipment - General
Power Mech Projects Limited 0.53% ₹ 31.96 Project Consultancy/Turnkey
Bansal Wire Industries Limited 0.51% ₹ 30.48 Iron & Steel
Cash Margin 0.50% ₹ 30 Others
APL Apollo Tubes Limited 0.49% ₹ 29.42 Steel - Tubes/Pipes
Ambuja Cements Limited 0.42% ₹ 25.33 Cement
H.G. Infra Engineering Limited 0.40% ₹ 24.32 Construction, Contracting & Engineering
JNK India Limited 0.40% ₹ 24.29 Engineering - Heavy
SKF India Industrial Limited 0.36% ₹ 21.89 Bearings
IFGL Refractories Limited 0.35% ₹ 21.04 Refractories
Shivalik Bimetal Controls Limited 0.29% ₹ 17.27 Steel - General
SKF India Limited 0.26% ₹ 15.38 Bearings
Exide Industries Limited 0.13% ₹ 7.55 Auto Ancl - Batteries

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 14.09% 18.69% 5.66% 25.29%
Category returns 1.19% 5.34% 7.57% 47.31%

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, ... Read more

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

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
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 222.00% 210.01% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.27% 215.71% 199.97% ₹1,679 2.30%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
44.64% 137.34% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
52.73% 112.26% 146.41% ₹1,323 1.48%
Very High
DSP US Specific Equity Omni FoF
International/ Global Regular
51.45% 106.98% 136.08% ₹1,323 2.32%
Very High

FAQs

What is the current NAV of DSP India T.I.G.E.R. Fund Regular Growth?

The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular Growth is ₹363.36 as of 19 Jun 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 Growth?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular Growth is ₹6,019.07 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 Growth?

DSP India T.I.G.E.R. Fund Regular Growth has delivered returns of 18.69% (1 Year), 25.29% (3 Year), 23.94% (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 Growth?

DSP India T.I.G.E.R. Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular Growth 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

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