DSP India T.I.G.E.R Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,019.07 Cr
- Expense Ratio
- 1.57%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2025
- ISIN
- INF740K01151
- Scheme Code
- 13
- Fund Scheme ID
- 1775
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.34% | -0.68% | 3.96% | 0.91% |
| 3 Months | 3.25% | 3.15% | 12.88% | 15.71% |
| 6 Months | 14.81% | 12.88% | 29.38% | 25.88% |
| 1 Year | 16.52% | 16.21% | 16.52% | 15.94% |
| 3 Years | 19.33% | 68.72% | 23.31% | 19.84% |
| 5 Years | 20.85% | 156.60% | 31.57% | 20.84% |
| Since Inception | 17.52% | 3523.05% | 158.73% | 17.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities86.62%
- Cash & Cash Equivalents and Net Assets11.66%
- REITs & InvITs1.72%
Top Sectors
- Capital Goods16.55%
- Miscellaneous11.19%
- Infrastructure8.62%
- Crude Oil6.91%
- Power6.66%
- Finance6.60%
- Healthcare6.13%
- Chemicals6.07%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹996.16 Cr
Weightage
16.55%
Miscellaneous
Value
₹673.53 Cr
Weightage
11.19%
Infrastructure
Value
₹518.84 Cr
Weightage
8.62%
Crude Oil
Value
₹415.92 Cr
Weightage
6.91%
Power
Value
₹400.87 Cr
Weightage
6.66%
Finance
Value
₹397.26 Cr
Weightage
6.60%
Healthcare
Value
₹368.97 Cr
Weightage
6.13%
Chemicals
Value
₹365.36 Cr
Weightage
6.07%
Automobile & Ancillaries
Value
₹332.25 Cr
Weightage
5.52%
Electricals
Value
₹266.04 Cr
Weightage
4.42%
Iron & Steel
Value
₹229.33 Cr
Weightage
3.81%
Construction Materials
Value
₹201.64 Cr
Weightage
3.35%
Telecom
Value
₹155.29 Cr
Weightage
2.58%
Mining
Value
₹153.49 Cr
Weightage
2.55%
Realty
Value
₹128.21 Cr
Weightage
2.13%
Insurance
Value
₹113.76 Cr
Weightage
1.89%
Consumer Durables
Value
₹96.91 Cr
Weightage
1.61%
Abrasives
Value
₹88.48 Cr
Weightage
1.47%
Gas Transmission
Value
₹44.54 Cr
Weightage
0.74%
Agri
Value
₹42.74 Cr
Weightage
0.71%
Others
Value
₹28.29 Cr
Weightage
0.47%
About
Fund Manager(s)
Mr. Rohit Singhania
Launch Date
31 Jul 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% before 12M, Nil on or after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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