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

DSP Mutual Fund · Thematic Fund

AMFI scheme code 119247 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.583333.

NAV vs benchmark

NAV: 379.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.46
MF Green Score 78.02
MF Black Score 51.56
Avg Q-Score 13.17
Avg Technical Upside% 188.13
Avg Analyst Upside% 23.13
Returns
Ret 1M % -5.05 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -4.99 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 14.07 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 10.28 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 11.73 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 18.71 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 20.37 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.36 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 16.96 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -46.93 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.72 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.83 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.99 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 13.84 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 379.19
Cost & Info
TER % 1.06 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 6467.31 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.2
Details
Category Thematic Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Rohit Singhania
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed less than 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01PU7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 11.14%
2 Reliance Industries LtdEnergy & Utilities 6.69%
3 NIFTY 25500 Call Sep26Financial 5.82%
4 NTPC LtdEnergy & Utilities 4.68%
5 Larsen & Toubro LtdIndustrials 4.44%
6 Apollo Hospitals Enterprise LtdHealthcare 4.15%
7 Bharti Airtel LtdTechnology 2.83%
8 Bharat Electronics LtdIndustrials 2.62%
9 Hindustan Aeronautics LtdIndustrials 2.41%
10 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.11%
11 Ultratech Cement LtdMaterials 2.09%
12 Coal India LtdMaterials 2.08%
13 Siemens LtdDiversified 2.02%
14 Kirloskar Oil Engines LtdIndustrials 1.99%
15 HDFC Life Insurance Co LtdFinancial 1.9%
16 Max Financial Services LtdFinancial 1.9%
17 Kalpataru Power Transmission LtdIndustrials 1.77%
18 Bharat Petroleum Corporation LtdEnergy & Utilities 1.74%
19 INOX INDIA LIMITED EQEnergy & Utilities 1.74%
20 Bharat Highways InvITIndustrials 1.72%
21 Solar Industries India LtdMaterials 1.71%
22 Multi Commodity Exchange Of India LtdFinancial 1.64%
23 Siemens Energy India LtdEnergy & Utilities 1.54%
24 Amber Enterprises India LtdConsumer Discretionary 1.5%
25 Asian Paints LtdMaterials 1.47%
26 Jindal Steel & Power LtdMaterials 1.46%
27 Carborundum Universal LtdMaterials 1.45%
28 Polycab India LtdIndustrials 1.44%
29 Rainbow Childrens Medicare LtdHealthcare 1.43%
30 Cash MarginUnspecified 1.39%
31 PB Fintech LtdFinancial 1.32%
32 Nippon Life India Asset Management LtdFinancial 1.23%
33 Power Grid Corporation of India LtdEnergy & Utilities 1.19%
34 Schaeffler India LtdIndustrials 1.09%
35 Samvardhana Motherson International LtdConsumer Discretionary 1.07%
36 Canara HSBC Life Insurance Company Ltd.Financial 1.07%
37 ACME Solar Holdings Ltd.Energy & Utilities 1.05%
38 Cyient DLM Ltd.Industrials 1.01%
39 Techno Electric & Engineering Company LtdIndustrials 0.99%
40 Avalon Technologies Ltd.Industrials 0.97%
41 R R Kabel Ltd.Industrials 0.93%
42 Kirloskar Pneumatic Company LtdIndustrials 0.92%
43 Jubilant Ingrevia LtdMaterials 0.85%
44 APL Apollo Tubes LtdIndustrials 0.79%
45 Oberoi Realty LtdReal Estate 0.77%
46 Tega Industries LtdIndustrials 0.77%
47 Phoenix Mills LtdReal Estate 0.72%
48 Apollo Tyres LtdConsumer Discretionary 0.68%
49 Voltas LtdIndustrials 0.67%
50 Century Plyboards (India) LtdMaterials 0.62%

Showing the top 50 holdings.