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

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Category: Equity: Sectoral-Infrastructure
Launch Date: 11-06-2004
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.89% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,464.74 Cr As on (28-02-2025)
Turn over: 34%
NAV as on 04-04-2025

277.277

-8.4 (-3.0295%)

CAGR Since Inception

17.3%

BSE India Infrastructure TRI 11.8%

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

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Rohit Singhania, Jay Kothari, Charanjit Singh

Investment Objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-06-2004 10.00 10,000.00 1,00,000 0.0 %
12-07-2004 10.26 - 1,02,600 2.6 %
11-08-2004 10.54 - 1,05,400 5.4 %
13-09-2004 10.95 - 1,09,500 9.5 %
11-10-2004 11.65 - 1,16,500 16.5 %
11-11-2004 11.79 - 1,17,900 17.9 %
13-12-2004 12.77 - 1,27,700 27.7 %
11-01-2005 13.26 - 1,32,600 32.6 %
11-02-2005 14.18 - 1,41,800 41.8 %
11-03-2005 14.55 - 1,45,500 45.5 %
11-04-2005 13.85 - 1,38,500 38.5 %
11-05-2005 14.22 - 1,42,200 42.2 %
13-06-2005 14.68 - 1,46,800 46.8 %
11-07-2005 15.32 - 1,53,200 53.2 %
11-08-2005 17.33 - 1,73,300 73.3 %
12-09-2005 18.38 - 1,83,800 83.8 %
11-10-2005 19.11 - 1,91,100 91.1 %
11-11-2005 19.03 - 1,90,300 90.3 %
12-12-2005 20.84 - 2,08,400 108.4 %
12-01-2006 22.12 - 2,21,200 121.2 %
13-02-2006 24.64 - 2,46,400 146.4 %
13-03-2006 26.72 - 2,67,200 167.2 %
12-04-2006 28.06 - 2,80,600 180.6 %
11-05-2006 30.15 - 3,01,500 201.5 %
12-06-2006 21.66 - 2,16,600 116.6 %
11-07-2006 23.84 - 2,38,400 138.4 %
11-08-2006 25.29 - 2,52,900 152.9 %
11-09-2006 26.57 - 2,65,700 165.7 %
11-10-2006 28.46 - 2,84,600 184.6 %
13-11-2006 31.50 - 3,15,000 215.0 %
11-12-2006 31.79 - 3,17,870 217.87 %
11-01-2007 32.70 - 3,27,030 227.03 %
12-02-2007 33.62 - 3,36,210 236.21 %
12-03-2007 30.67 - 3,06,690 206.69 %
11-04-2007 32.31 - 3,23,130 223.13 %
11-05-2007 34.19 - 3,41,860 241.86 %
11-06-2007 35.59 - 3,55,900 255.9 %
11-07-2007 39.02 - 3,90,250 290.25 %
13-08-2007 39.30 - 3,92,960 292.96 %
11-09-2007 41.05 - 4,10,530 310.53 %
11-10-2007 50.16 - 5,01,650 401.65 %
12-11-2007 52.52 - 5,25,220 425.22 %
11-12-2007 57.62 - 5,76,220 476.22 %
11-01-2008 60.25 - 6,02,520 502.52 %
11-02-2008 45.73 - 4,57,330 357.33 %
11-03-2008 44.35 - 4,43,460 343.46 %
11-04-2008 41.06 - 4,10,610 310.61 %
12-05-2008 42.87 - 4,28,690 328.69 %
11-06-2008 38.09 - 3,80,880 280.88 %
11-07-2008 33.80 - 3,37,970 237.97 %
11-08-2008 38.53 - 3,85,270 285.27 %
11-09-2008 35.44 - 3,54,430 254.43 %
13-10-2008 27.92 - 2,79,210 179.21 %
11-11-2008 24.71 - 2,47,140 147.14 %
11-12-2008 24.42 - 2,44,160 144.16 %
12-01-2009 23.76 - 2,37,620 137.62 %
11-02-2009 24.68 - 2,46,830 146.83 %
12-03-2009 22.14 - 2,21,440 121.44 %
13-04-2009 28.14 - 2,81,380 181.38 %
11-05-2009 29.42 - 2,94,180 194.18 %
11-06-2009 39.52 - 3,95,160 295.16 %
13-07-2009 35.12 - 3,51,170 251.17 %
11-08-2009 38.56 - 3,85,600 285.6 %
11-09-2009 40.99 - 4,09,900 309.9 %
12-10-2009 42.77 - 4,27,730 327.73 %
11-11-2009 42.77 - 4,27,690 327.69 %
11-12-2009 43.45 - 4,34,530 334.53 %
11-01-2010 45.64 - 4,56,430 356.43 %
11-02-2010 42.51 - 4,25,090 325.09 %
11-03-2010 43.93 - 4,39,290 339.29 %
12-04-2010 46.05 - 4,60,450 360.45 %
11-05-2010 44.94 - 4,49,430 349.43 %
11-06-2010 45.28 - 4,52,770 352.77 %
12-07-2010 47.88 - 4,78,820 378.82 %
11-08-2010 48.56 - 4,85,560 385.56 %
13-09-2010 52.31 - 5,23,080 423.08 %
11-10-2010 53.86 - 5,38,560 438.56 %
11-11-2010 53.69 - 5,36,880 436.88 %
13-12-2010 49.33 - 4,93,340 393.34 %
11-01-2011 46.85 - 4,68,490 368.49 %
11-02-2011 42.12 - 4,21,170 321.17 %
11-03-2011 42.58 - 4,25,840 325.84 %
11-04-2011 45.60 - 4,56,010 356.01 %
11-05-2011 44.27 - 4,42,670 342.67 %
13-06-2011 43.79 - 4,37,880 337.88 %
11-07-2011 44.10 - 4,40,970 340.97 %
11-08-2011 41.27 - 4,12,720 312.72 %
12-09-2011 39.65 - 3,96,500 296.5 %
11-10-2011 38.86 - 3,88,560 288.56 %
11-11-2011 39.39 - 3,93,940 293.94 %
12-12-2011 35.61 - 3,56,130 256.13 %
11-01-2012 36.10 - 3,60,970 260.97 %
13-02-2012 41.26 - 4,12,640 312.64 %
12-03-2012 41.75 - 4,17,470 317.47 %
11-04-2012 39.91 - 3,99,140 299.14 %
11-05-2012 36.67 - 3,66,710 266.71 %
11-06-2012 37.85 - 3,78,470 278.47 %
11-07-2012 40.38 - 4,03,760 303.76 %
13-08-2012 40.23 - 4,02,300 302.3 %
11-09-2012 39.34 - 3,93,410 293.41 %
11-10-2012 43.69 - 4,36,890 336.89 %
12-11-2012 42.93 - 4,29,330 329.33 %
11-12-2012 45.48 - 4,54,800 354.8 %
11-01-2013 46.41 - 4,64,060 364.06 %
11-02-2013 44.25 - 4,42,510 342.51 %
11-03-2013 42.97 - 4,29,740 329.74 %
11-04-2013 39.20 - 3,91,980 291.98 %
13-05-2013 42.43 - 4,24,340 324.34 %
11-06-2013 40.03 - 4,00,340 300.34 %
11-07-2013 39.68 - 3,96,760 296.76 %
12-08-2013 35.11 - 3,51,120 251.12 %
11-09-2013 36.37 - 3,63,670 263.67 %
11-10-2013 37.87 - 3,78,700 278.7 %
11-11-2013 38.98 - 3,89,820 289.82 %
11-12-2013 41.52 - 4,15,230 315.23 %
13-01-2014 40.40 - 4,04,020 304.02 %
11-02-2014 38.49 - 3,84,930 284.93 %
11-03-2014 42.54 - 4,25,380 325.38 %
11-04-2014 46.86 - 4,68,620 368.62 %
12-05-2014 49.79 - 4,97,880 397.88 %
11-06-2014 60.58 - 6,05,820 505.82 %
11-07-2014 57.25 - 5,72,500 472.5 %
11-08-2014 57.95 - 5,79,460 479.46 %
11-09-2014 62.75 - 6,27,490 527.49 %
13-10-2014 59.18 - 5,91,760 491.76 %
11-11-2014 64.20 - 6,41,960 541.96 %
11-12-2014 66.28 - 6,62,830 562.83 %
12-01-2015 68.18 - 6,81,810 581.81 %
11-02-2015 69.33 - 6,93,270 593.27 %
11-03-2015 72.16 - 7,21,640 621.64 %
13-04-2015 73.70 - 7,37,020 637.02 %
11-05-2015 68.03 - 6,80,350 580.35 %
11-06-2015 66.28 - 6,62,780 562.78 %
13-07-2015 72.40 - 7,23,990 623.99 %
11-08-2015 73.17 - 7,31,680 631.68 %
11-09-2015 66.50 - 6,65,050 565.05 %
12-10-2015 68.23 - 6,82,310 582.31 %
13-11-2015 66.14 - 6,61,440 561.44 %
11-12-2015 65.98 - 6,59,790 559.79 %
11-01-2016 66.52 - 6,65,180 565.18 %
11-02-2016 56.91 - 5,69,110 469.11 %
11-03-2016 60.38 - 6,03,780 503.78 %
11-04-2016 62.81 - 6,28,060 528.06 %
11-05-2016 63.34 - 6,33,420 533.42 %
13-06-2016 66.41 - 6,64,100 564.1 %
11-07-2016 71.43 - 7,14,280 614.28 %
11-08-2016 72.80 - 7,27,990 627.99 %
12-09-2016 75.08 - 7,50,840 650.84 %
13-10-2016 76.04 - 7,60,380 660.38 %
11-11-2016 74.68 - 7,46,820 646.82 %
12-12-2016 72.86 - 7,28,560 628.56 %
11-01-2017 74.26 - 7,42,600 642.6 %
13-02-2017 80.09 - 8,00,920 700.92 %
14-03-2017 80.56 - 8,05,590 705.59 %
11-04-2017 86.91 - 8,69,120 769.12 %
11-05-2017 90.19 - 9,01,940 801.94 %
12-06-2017 88.67 - 8,86,650 786.65 %
11-07-2017 88.78 - 8,87,830 787.83 %
11-08-2017 88.56 - 8,85,570 785.57 %
11-09-2017 92.89 - 9,28,940 828.94 %
11-10-2017 91.93 - 9,19,310 819.31 %
13-11-2017 98.19 - 9,81,880 881.88 %
11-12-2017 100.82 - 10,08,210 908.21 %
11-01-2018 106.00 - 10,60,010 960.01 %
12-02-2018 100.88 - 10,08,770 908.77 %
12-03-2018 95.47 - 9,54,660 854.66 %
11-04-2018 97.86 - 9,78,600 878.6 %
11-05-2018 97.41 - 9,74,070 874.07 %
11-06-2018 92.62 - 9,26,230 826.23 %
11-07-2018 88.27 - 8,82,690 782.69 %
13-08-2018 90.58 - 9,05,780 805.78 %
11-09-2018 87.72 - 8,77,170 777.17 %
11-10-2018 78.97 - 7,89,650 689.65 %
12-11-2018 82.99 - 8,29,890 729.89 %
11-12-2018 82.15 - 8,21,490 721.49 %
11-01-2019 85.64 - 8,56,450 756.45 %
11-02-2019 79.54 - 7,95,410 695.41 %
11-03-2019 88.44 - 8,84,430 784.43 %
11-04-2019 91.12 - 9,11,230 811.23 %
13-05-2019 85.90 - 8,59,010 759.01 %
11-06-2019 95.13 - 9,51,320 851.32 %
11-07-2019 92.85 - 9,28,540 828.54 %
13-08-2019 85.04 - 8,50,410 750.41 %
11-09-2019 86.00 - 8,59,990 759.99 %
11-10-2019 88.48 - 8,84,850 784.85 %
11-11-2019 91.66 - 9,16,590 816.59 %
11-12-2019 88.94 - 8,89,410 789.41 %
13-01-2020 94.01 - 9,40,070 840.07 %
11-02-2020 93.12 - 9,31,220 831.22 %
11-03-2020 79.41 - 7,94,100 694.1 %
13-04-2020 63.64 - 6,36,390 536.39 %
11-05-2020 63.51 - 6,35,130 535.13 %
11-06-2020 68.90 - 6,89,010 589.01 %
13-07-2020 73.75 - 7,37,530 637.53 %
11-08-2020 75.43 - 7,54,280 654.28 %
11-09-2020 75.80 - 7,58,000 658.0 %
12-10-2020 75.51 - 7,55,060 655.06 %
11-11-2020 82.83 - 8,28,320 728.32 %
11-12-2020 91.93 - 9,19,320 819.32 %
11-01-2021 99.79 - 9,97,880 897.88 %
11-02-2021 108.61 - 10,86,090 986.09 %
12-03-2021 111.42 - 11,14,170 1014.17 %
12-04-2021 107.47 - 10,74,750 974.75 %
11-05-2021 115.12 - 11,51,170 1051.17 %
11-06-2021 124.98 - 12,49,840 1149.84 %
12-07-2021 129.87 - 12,98,700 1198.7 %
11-08-2021 133.50 - 13,34,990 1234.99 %
13-09-2021 142.57 - 14,25,670 1325.67 %
11-10-2021 145.97 - 14,59,690 1359.69 %
11-11-2021 149.69 - 14,96,850 1396.85 %
13-12-2021 145.07 - 14,50,660 1350.66 %
11-01-2022 147.73 - 14,77,320 1377.32 %
11-02-2022 141.66 - 14,16,550 1316.55 %
11-03-2022 136.49 - 13,64,880 1264.88 %
11-04-2022 150.62 - 15,06,160 1406.16 %
11-05-2022 136.17 - 13,61,700 1261.7 %
13-06-2022 136.11 - 13,61,090 1261.09 %
11-07-2022 139.32 - 13,93,190 1293.19 %
11-08-2022 151.10 - 15,10,970 1410.97 %
12-09-2022 161.68 - 16,16,800 1516.8 %
11-10-2022 153.80 - 15,38,000 1438.0 %
11-11-2022 160.39 - 16,03,900 1503.9 %
12-12-2022 167.02 - 16,70,170 1570.17 %
11-01-2023 164.94 - 16,49,360 1549.36 %
13-02-2023 162.48 - 16,24,760 1524.76 %
13-03-2023 160.74 - 16,07,430 1507.43 %
11-04-2023 163.56 - 16,35,570 1535.57 %
11-05-2023 171.92 - 17,19,240 1619.24 %
12-06-2023 180.82 - 18,08,180 1708.18 %
11-07-2023 190.19 - 19,01,900 1801.9 %
11-08-2023 201.03 - 20,10,330 1910.33 %
11-09-2023 217.96 - 21,79,590 2079.59 %
11-10-2023 212.47 - 21,24,740 2024.74 %
13-11-2023 210.89 - 21,08,930 2008.93 %
11-12-2023 233.99 - 23,39,940 2239.94 %
11-01-2024 246.78 - 24,67,850 2367.85 %
12-02-2024 249.87 - 24,98,710 2398.71 %
11-03-2024 261.71 - 26,17,080 2517.08 %
12-04-2024 277.69 - 27,76,890 2676.89 %
13-05-2024 291.64 - 29,16,430 2816.43 %
11-06-2024 317.87 - 31,78,710 3078.71 %
11-07-2024 342.05 - 34,20,530 3320.53 %
12-08-2024 333.56 - 33,35,610 3235.61 %
11-09-2024 336.79 - 33,67,910 3267.91 %
11-10-2024 344.92 - 34,49,150 3349.15 %
11-11-2024 326.81 - 32,68,110 3168.11 %
11-12-2024 341.27 - 34,12,700 3312.7 %
13-01-2025 293.86 - 29,38,550 2838.55 %
11-02-2025 276.05 - 27,60,480 2660.48 %
11-03-2025 268.04 - 26,80,420 2580.42 %
04-04-2025 277.28 - 27,72,770 2672.77 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.5 0.93 6.23 0.92 - -
Equity: Sectoral-Infrastructure - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 0.81 30.86 23.81 36.77 14.33
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.47 34.07 21.98 34.3 13.02
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.22 29.67 22.87 34.89 13.59
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.38 30.59 26.14 40.73 15.08
Franklin Build India Fund Growth Plan 04-09-2009 1.75 33.25 24.9 36.46 15.46
HSBC Infrastructure Fund - Regular Growth 01-01-2013 1.2 26.7 20.16 32.84 14.13
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.48 35.35 27.7 37.56 9.64
UTI Infrastructure Fund-Growth Option 01-08-2005 0.32 24.92 18.7 29.71 11.18
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.31 33.59 24.03 38.49 14.07
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.73 25.67 17.5 31.87 12.38

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.18%

Others

15.56%

Large Cap

33.01%

Mid Cap

11.98%

Total

100%