Scheme

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

DSP Mutual Fund · Equity Schemes - Thematic FundNAV 29.4820 on 03 Nov 20261Y -2.35%3Y 9.02%5Y 8.45%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Jun 2004
Fund managers
Rohit Singhania (since 01 Aug 2025)
Benchmark
BSE India Infrastructure TRI
AUM
6467 crore
Regular expense
1.56%
Direct expense
0.73%
Portfolio turnover
0.5
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
19.89%
Beta
0.66
Sharpe
0.77

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Limited6.69%
NTPC Limited4.68%
Larsen & Toubro Limited4.44%
Apollo Hospitals Enterprise Limited4.15%
Bharti Airtel Limited2.83%
Bharat Electronics Limited2.62%
Hindustan Aeronautics Limited2.41%
Oil & Natural Gas Corporation Limited2.11%
Ultratech Cement Limited2.09%
Coal India Limited2.08%

Sectors

Industrial Products10.57%
Construction8.77%
Petroleum Products8.43%
Power6.92%
Aerospace & Defense6.04%
Healthcare Services5.58%
Electrical Equipment5.24%
Insurance4.87%
Consumer Durables4.26%
Chemicals & Petrochemicals3.65%
Auto Components3.06%
Capital Markets2.87%
Telecom - Services2.83%
Cement & Cement Products2.44%
Consumable Fuels2.08%
Transport Infrastructure1.72%
Realty1.5%
Ferrous Metals1.46%
Industrial Manufacturing1.12%
Agricultural Food & other Products0.17%