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DSP India T.I.G.E.R. Fund
Regular
Direct
3 Year Absolute Returns
53.20% ↑
NAV (₹) on 19 Jun 2026
31.49
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% |
| Engines | 2.67% |
| Cement | 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 |
| CG Power and Industrial Solutions Limited | 0.54% | ₹ 32.76 | Electric Equipment - General |
| Cyient DLM Limited | 0.54% | ₹ 32.67 | Electronics - Equipment/Components |
| 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 | 5.25% | 9.50% | -2.75% | 15.28% |
| 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
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
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?
The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹31.49 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 IDCW?
The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW 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 IDCW?
DSP India T.I.G.E.R. Fund Regular IDCW has delivered returns of 9.50% (1 Year), 15.28% (3 Year), 13.39% (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?
DSP India T.I.G.E.R. Fund Regular IDCW 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?
The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular IDCW 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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