DSP India T.I.G.E.R. Fund - Regular Plan - Growth - Regular - Latest NAV [ ₹304.539 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Equity

3 Star

NAV as of Nov 07, 2023

207.55

1.06%1D Change

Returns since inception

16.89%p.a.

Very High Risk

Equity

3 Star

NAV as of Nov 07, 2023

207.55

1.06%1D Change

Returns since inception

16.89%p.a.

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

Very High Risk|Equity|3 Star
NAV as of Nov 07, 2023

207.55

1.06%1D

Returns since inception

16.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio2.08%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,531.38 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Jun 11, 2004
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.41%
Debt
0%
Others
6.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps / Reverse Repo Investments / Corporate Debt Repo5.74%
Larsen & Toubro Ltd4.51%
NTPC Ltd3.91%
Apar Industries Ltd3.73%
Siemens Ltd3.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
208.06 | 0.62%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
175.10 | 0.11%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
53.40 | 0.06%
Very High

NAV History - DSP India T.I.G.E.R. Fund

FUND

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

NAV (Nov 07, 2023)₹207.55
ClassEquity | Sector - Infrastructure
Inception DateJun 11, 2004
Fund ManagerRohit Singhania, Jay Kothari, Charanjit Singh

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP India T.I.G.E.R.1.84%-2.18%3.63%21.68%28.26%37.38%

About DSP Investment Managers Private Limited

DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.

DSP Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

12,964 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.