DSP India T.I.G.E.R. Fund - Regular Plan - Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 11-06-2004 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.89% As on (28-02-2025) |
| 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 02-04-2025
284.954
1.63 (0.5706%)
CAGR Since Inception
17.45%
BSE India Infrastructure TRI 11.93%
PERFORMANCE of DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 02-04-2025Yearly 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 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 12-07-2004 | 10.26 | - | 102600 | 2.6 % |
| 11-08-2004 | 10.54 | - | 105400 | 5.4 % |
| 13-09-2004 | 10.95 | - | 109500 | 9.5 % |
| 11-10-2004 | 11.65 | - | 116500 | 16.5 % |
| 11-11-2004 | 11.79 | - | 117900 | 17.9 % |
| 13-12-2004 | 12.77 | - | 127700 | 27.7 % |
| 11-01-2005 | 13.26 | - | 132600 | 32.6 % |
| 11-02-2005 | 14.18 | - | 141800 | 41.8 % |
| 11-03-2005 | 14.55 | - | 145500 | 45.5 % |
| 11-04-2005 | 13.85 | - | 138500 | 38.5 % |
| 11-05-2005 | 14.22 | - | 142200 | 42.2 % |
| 13-06-2005 | 14.68 | - | 146800 | 46.8 % |
| 11-07-2005 | 15.32 | - | 153200 | 53.2 % |
| 11-08-2005 | 17.33 | - | 173300 | 73.3 % |
| 12-09-2005 | 18.38 | - | 183800 | 83.8 % |
| 11-10-2005 | 19.11 | - | 191100 | 91.1 % |
| 11-11-2005 | 19.03 | - | 190300 | 90.3 % |
| 12-12-2005 | 20.84 | - | 208400 | 108.4 % |
| 12-01-2006 | 22.12 | - | 221200 | 121.2 % |
| 13-02-2006 | 24.64 | - | 246400 | 146.4 % |
| 13-03-2006 | 26.72 | - | 267200 | 167.2 % |
| 12-04-2006 | 28.06 | - | 280600 | 180.6 % |
| 11-05-2006 | 30.15 | - | 301500 | 201.5 % |
| 12-06-2006 | 21.66 | - | 216600 | 116.6 % |
| 11-07-2006 | 23.84 | - | 238400 | 138.4 % |
| 11-08-2006 | 25.29 | - | 252900 | 152.9 % |
| 11-09-2006 | 26.57 | - | 265700 | 165.7 % |
| 11-10-2006 | 28.46 | - | 284600 | 184.6 % |
| 13-11-2006 | 31.5 | - | 315000 | 215.0 % |
| 11-12-2006 | 31.787 | - | 317870 | 217.87 % |
| 11-01-2007 | 32.703 | - | 327030 | 227.03 % |
| 12-02-2007 | 33.621 | - | 336210 | 236.21 % |
| 12-03-2007 | 30.669 | - | 306690 | 206.69 % |
| 11-04-2007 | 32.313 | - | 323130 | 223.13 % |
| 11-05-2007 | 34.186 | - | 341860 | 241.86 % |
| 11-06-2007 | 35.59 | - | 355900 | 255.9 % |
| 11-07-2007 | 39.025 | - | 390250 | 290.25 % |
| 13-08-2007 | 39.296 | - | 392960 | 292.96 % |
| 11-09-2007 | 41.053 | - | 410530 | 310.53 % |
| 11-10-2007 | 50.165 | - | 501650 | 401.65 % |
| 12-11-2007 | 52.522 | - | 525220 | 425.22 % |
| 11-12-2007 | 57.622 | - | 576220 | 476.22 % |
| 11-01-2008 | 60.252 | - | 602520 | 502.52 % |
| 11-02-2008 | 45.733 | - | 457330 | 357.33 % |
| 11-03-2008 | 44.346 | - | 443460 | 343.46 % |
| 11-04-2008 | 41.061 | - | 410610 | 310.61 % |
| 12-05-2008 | 42.869 | - | 428690 | 328.69 % |
| 11-06-2008 | 38.088 | - | 380880 | 280.88 % |
| 11-07-2008 | 33.797 | - | 337970 | 237.97 % |
| 11-08-2008 | 38.527 | - | 385270 | 285.27 % |
| 11-09-2008 | 35.443 | - | 354430 | 254.43 % |
| 13-10-2008 | 27.921 | - | 279210 | 179.21 % |
| 11-11-2008 | 24.714 | - | 247140 | 147.14 % |
| 11-12-2008 | 24.416 | - | 244160 | 144.16 % |
| 12-01-2009 | 23.762 | - | 237620 | 137.62 % |
| 11-02-2009 | 24.683 | - | 246830 | 146.83 % |
| 12-03-2009 | 22.144 | - | 221440 | 121.44 % |
| 13-04-2009 | 28.138 | - | 281380 | 181.38 % |
| 11-05-2009 | 29.418 | - | 294180 | 194.18 % |
| 11-06-2009 | 39.516 | - | 395160 | 295.16 % |
| 13-07-2009 | 35.117 | - | 351170 | 251.17 % |
| 11-08-2009 | 38.56 | - | 385600 | 285.6 % |
| 11-09-2009 | 40.99 | - | 409900 | 309.9 % |
| 12-10-2009 | 42.773 | - | 427730 | 327.73 % |
| 11-11-2009 | 42.769 | - | 427690 | 327.69 % |
| 11-12-2009 | 43.453 | - | 434530 | 334.53 % |
| 11-01-2010 | 45.643 | - | 456430 | 356.43 % |
| 11-02-2010 | 42.509 | - | 425090 | 325.09 % |
| 11-03-2010 | 43.929 | - | 439290 | 339.29 % |
| 12-04-2010 | 46.045 | - | 460450 | 360.45 % |
| 11-05-2010 | 44.943 | - | 449430 | 349.43 % |
| 11-06-2010 | 45.277 | - | 452770 | 352.77 % |
| 12-07-2010 | 47.882 | - | 478820 | 378.82 % |
| 11-08-2010 | 48.556 | - | 485560 | 385.56 % |
| 13-09-2010 | 52.308 | - | 523080 | 423.08 % |
| 11-10-2010 | 53.856 | - | 538560 | 438.56 % |
| 11-11-2010 | 53.688 | - | 536880 | 436.88 % |
| 13-12-2010 | 49.334 | - | 493340 | 393.34 % |
| 11-01-2011 | 46.849 | - | 468490 | 368.49 % |
| 11-02-2011 | 42.117 | - | 421170 | 321.17 % |
| 11-03-2011 | 42.584 | - | 425840 | 325.84 % |
| 11-04-2011 | 45.601 | - | 456010 | 356.01 % |
| 11-05-2011 | 44.267 | - | 442670 | 342.67 % |
| 13-06-2011 | 43.788 | - | 437880 | 337.88 % |
| 11-07-2011 | 44.097 | - | 440970 | 340.97 % |
| 11-08-2011 | 41.272 | - | 412720 | 312.72 % |
| 12-09-2011 | 39.65 | - | 396500 | 296.5 % |
| 11-10-2011 | 38.856 | - | 388560 | 288.56 % |
| 11-11-2011 | 39.394 | - | 393940 | 293.94 % |
| 12-12-2011 | 35.613 | - | 356130 | 256.13 % |
| 11-01-2012 | 36.097 | - | 360970 | 260.97 % |
| 13-02-2012 | 41.264 | - | 412640 | 312.64 % |
| 12-03-2012 | 41.747 | - | 417470 | 317.47 % |
| 11-04-2012 | 39.914 | - | 399140 | 299.14 % |
| 11-05-2012 | 36.671 | - | 366710 | 266.71 % |
| 11-06-2012 | 37.847 | - | 378470 | 278.47 % |
| 11-07-2012 | 40.376 | - | 403760 | 303.76 % |
| 13-08-2012 | 40.23 | - | 402300 | 302.3 % |
| 11-09-2012 | 39.341 | - | 393410 | 293.41 % |
| 11-10-2012 | 43.689 | - | 436890 | 336.89 % |
| 12-11-2012 | 42.933 | - | 429330 | 329.33 % |
| 11-12-2012 | 45.48 | - | 454800 | 354.8 % |
| 11-01-2013 | 46.406 | - | 464060 | 364.06 % |
| 11-02-2013 | 44.251 | - | 442510 | 342.51 % |
| 11-03-2013 | 42.974 | - | 429740 | 329.74 % |
| 11-04-2013 | 39.198 | - | 391980 | 291.98 % |
| 13-05-2013 | 42.434 | - | 424340 | 324.34 % |
| 11-06-2013 | 40.034 | - | 400340 | 300.34 % |
| 11-07-2013 | 39.676 | - | 396760 | 296.76 % |
| 12-08-2013 | 35.112 | - | 351120 | 251.12 % |
| 11-09-2013 | 36.367 | - | 363670 | 263.67 % |
| 11-10-2013 | 37.87 | - | 378700 | 278.7 % |
| 11-11-2013 | 38.982 | - | 389820 | 289.82 % |
| 11-12-2013 | 41.523 | - | 415230 | 315.23 % |
| 13-01-2014 | 40.402 | - | 404020 | 304.02 % |
| 11-02-2014 | 38.493 | - | 384930 | 284.93 % |
| 11-03-2014 | 42.538 | - | 425380 | 325.38 % |
| 11-04-2014 | 46.862 | - | 468620 | 368.62 % |
| 12-05-2014 | 49.788 | - | 497880 | 397.88 % |
| 11-06-2014 | 60.582 | - | 605820 | 505.82 % |
| 11-07-2014 | 57.25 | - | 572500 | 472.5 % |
| 11-08-2014 | 57.946 | - | 579460 | 479.46 % |
| 11-09-2014 | 62.749 | - | 627490 | 527.49 % |
| 13-10-2014 | 59.176 | - | 591760 | 491.76 % |
| 11-11-2014 | 64.196 | - | 641960 | 541.96 % |
| 11-12-2014 | 66.283 | - | 662830 | 562.83 % |
| 12-01-2015 | 68.181 | - | 681810 | 581.81 % |
| 11-02-2015 | 69.327 | - | 693270 | 593.27 % |
| 11-03-2015 | 72.164 | - | 721640 | 621.64 % |
| 13-04-2015 | 73.702 | - | 737020 | 637.02 % |
| 11-05-2015 | 68.035 | - | 680350 | 580.35 % |
| 11-06-2015 | 66.278 | - | 662780 | 562.78 % |
| 13-07-2015 | 72.399 | - | 723990 | 623.99 % |
| 11-08-2015 | 73.168 | - | 731680 | 631.68 % |
| 11-09-2015 | 66.505 | - | 665050 | 565.05 % |
| 12-10-2015 | 68.231 | - | 682310 | 582.31 % |
| 13-11-2015 | 66.144 | - | 661440 | 561.44 % |
| 11-12-2015 | 65.979 | - | 659790 | 559.79 % |
| 11-01-2016 | 66.518 | - | 665180 | 565.18 % |
| 11-02-2016 | 56.911 | - | 569110 | 469.11 % |
| 11-03-2016 | 60.378 | - | 603780 | 503.78 % |
| 11-04-2016 | 62.806 | - | 628060 | 528.06 % |
| 11-05-2016 | 63.342 | - | 633420 | 533.42 % |
| 13-06-2016 | 66.41 | - | 664100 | 564.1 % |
| 11-07-2016 | 71.428 | - | 714280 | 614.28 % |
| 11-08-2016 | 72.799 | - | 727990 | 627.99 % |
| 12-09-2016 | 75.084 | - | 750840 | 650.84 % |
| 13-10-2016 | 76.038 | - | 760380 | 660.38 % |
| 11-11-2016 | 74.682 | - | 746820 | 646.82 % |
| 12-12-2016 | 72.856 | - | 728560 | 628.56 % |
| 11-01-2017 | 74.26 | - | 742600 | 642.6 % |
| 13-02-2017 | 80.092 | - | 800920 | 700.92 % |
| 14-03-2017 | 80.559 | - | 805590 | 705.59 % |
| 11-04-2017 | 86.912 | - | 869120 | 769.12 % |
| 11-05-2017 | 90.194 | - | 901940 | 801.94 % |
| 12-06-2017 | 88.665 | - | 886650 | 786.65 % |
| 11-07-2017 | 88.783 | - | 887830 | 787.83 % |
| 11-08-2017 | 88.557 | - | 885570 | 785.57 % |
| 11-09-2017 | 92.894 | - | 928940 | 828.94 % |
| 11-10-2017 | 91.931 | - | 919310 | 819.31 % |
| 13-11-2017 | 98.188 | - | 981880 | 881.88 % |
| 11-12-2017 | 100.821 | - | 1008210 | 908.21 % |
| 11-01-2018 | 106.001 | - | 1060010 | 960.01 % |
| 12-02-2018 | 100.877 | - | 1008770 | 908.77 % |
| 12-03-2018 | 95.466 | - | 954660 | 854.66 % |
| 11-04-2018 | 97.86 | - | 978600 | 878.6 % |
| 11-05-2018 | 97.407 | - | 974070 | 874.07 % |
| 11-06-2018 | 92.623 | - | 926230 | 826.23 % |
| 11-07-2018 | 88.269 | - | 882690 | 782.69 % |
| 13-08-2018 | 90.578 | - | 905780 | 805.78 % |
| 11-09-2018 | 87.717 | - | 877170 | 777.17 % |
| 11-10-2018 | 78.965 | - | 789650 | 689.65 % |
| 12-11-2018 | 82.989 | - | 829890 | 729.89 % |
| 11-12-2018 | 82.149 | - | 821490 | 721.49 % |
| 11-01-2019 | 85.645 | - | 856450 | 756.45 % |
| 11-02-2019 | 79.541 | - | 795410 | 695.41 % |
| 11-03-2019 | 88.443 | - | 884430 | 784.43 % |
| 11-04-2019 | 91.123 | - | 911230 | 811.23 % |
| 13-05-2019 | 85.901 | - | 859010 | 759.01 % |
| 11-06-2019 | 95.132 | - | 951320 | 851.32 % |
| 11-07-2019 | 92.854 | - | 928540 | 828.54 % |
| 13-08-2019 | 85.041 | - | 850410 | 750.41 % |
| 11-09-2019 | 85.999 | - | 859990 | 759.99 % |
| 11-10-2019 | 88.485 | - | 884850 | 784.85 % |
| 11-11-2019 | 91.659 | - | 916590 | 816.59 % |
| 11-12-2019 | 88.941 | - | 889410 | 789.41 % |
| 13-01-2020 | 94.007 | - | 940070 | 840.07 % |
| 11-02-2020 | 93.122 | - | 931220 | 831.22 % |
| 11-03-2020 | 79.41 | - | 794100 | 694.1 % |
| 13-04-2020 | 63.639 | - | 636390 | 536.39 % |
| 11-05-2020 | 63.513 | - | 635130 | 535.13 % |
| 11-06-2020 | 68.901 | - | 689010 | 589.01 % |
| 13-07-2020 | 73.753 | - | 737530 | 637.53 % |
| 11-08-2020 | 75.428 | - | 754280 | 654.28 % |
| 11-09-2020 | 75.8 | - | 758000 | 658.0 % |
| 12-10-2020 | 75.506 | - | 755060 | 655.06 % |
| 11-11-2020 | 82.832 | - | 828320 | 728.32 % |
| 11-12-2020 | 91.932 | - | 919320 | 819.32 % |
| 11-01-2021 | 99.788 | - | 997880 | 897.88 % |
| 11-02-2021 | 108.609 | - | 1086090 | 986.09 % |
| 12-03-2021 | 111.417 | - | 1114170 | 1014.17 % |
| 12-04-2021 | 107.475 | - | 1074750 | 974.75 % |
| 11-05-2021 | 115.117 | - | 1151170 | 1051.17 % |
| 11-06-2021 | 124.984 | - | 1249840 | 1149.84 % |
| 12-07-2021 | 129.87 | - | 1298700 | 1198.7 % |
| 11-08-2021 | 133.499 | - | 1334990 | 1234.99 % |
| 13-09-2021 | 142.567 | - | 1425670 | 1325.67 % |
| 11-10-2021 | 145.969 | - | 1459690 | 1359.69 % |
| 11-11-2021 | 149.685 | - | 1496850 | 1396.85 % |
| 13-12-2021 | 145.066 | - | 1450660 | 1350.66 % |
| 11-01-2022 | 147.732 | - | 1477320 | 1377.32 % |
| 11-02-2022 | 141.655 | - | 1416550 | 1316.55 % |
| 11-03-2022 | 136.488 | - | 1364880 | 1264.88 % |
| 11-04-2022 | 150.616 | - | 1506160 | 1406.16 % |
| 11-05-2022 | 136.17 | - | 1361700 | 1261.7 % |
| 13-06-2022 | 136.109 | - | 1361090 | 1261.09 % |
| 11-07-2022 | 139.319 | - | 1393190 | 1293.19 % |
| 11-08-2022 | 151.097 | - | 1510970 | 1410.97 % |
| 12-09-2022 | 161.68 | - | 1616800 | 1516.8 % |
| 11-10-2022 | 153.8 | - | 1538000 | 1438.0 % |
| 11-11-2022 | 160.39 | - | 1603900 | 1503.9 % |
| 12-12-2022 | 167.017 | - | 1670170 | 1570.17 % |
| 11-01-2023 | 164.936 | - | 1649360 | 1549.36 % |
| 13-02-2023 | 162.476 | - | 1624760 | 1524.76 % |
| 13-03-2023 | 160.743 | - | 1607430 | 1507.43 % |
| 11-04-2023 | 163.557 | - | 1635570 | 1535.57 % |
| 11-05-2023 | 171.924 | - | 1719240 | 1619.24 % |
| 12-06-2023 | 180.818 | - | 1808180 | 1708.18 % |
| 11-07-2023 | 190.19 | - | 1901900 | 1801.9 % |
| 11-08-2023 | 201.033 | - | 2010330 | 1910.33 % |
| 11-09-2023 | 217.959 | - | 2179590 | 2079.59 % |
| 11-10-2023 | 212.474 | - | 2124740 | 2024.74 % |
| 13-11-2023 | 210.893 | - | 2108930 | 2008.93 % |
| 11-12-2023 | 233.994 | - | 2339940 | 2239.94 % |
| 11-01-2024 | 246.785 | - | 2467850 | 2367.85 % |
| 12-02-2024 | 249.871 | - | 2498710 | 2398.71 % |
| 11-03-2024 | 261.708 | - | 2617080 | 2517.08 % |
| 12-04-2024 | 277.689 | - | 2776890 | 2676.89 % |
| 13-05-2024 | 291.643 | - | 2916430 | 2816.43 % |
| 11-06-2024 | 317.871 | - | 3178710 | 3078.71 % |
| 11-07-2024 | 342.053 | - | 3420530 | 3320.53 % |
| 12-08-2024 | 333.561 | - | 3335610 | 3235.61 % |
| 11-09-2024 | 336.791 | - | 3367910 | 3267.91 % |
| 11-10-2024 | 344.915 | - | 3449150 | 3349.15 % |
| 11-11-2024 | 326.811 | - | 3268110 | 3168.11 % |
| 11-12-2024 | 341.27 | - | 3412700 | 3312.7 % |
| 13-01-2025 | 293.855 | - | 2938550 | 2838.55 % |
| 11-02-2025 | 276.048 | - | 2760480 | 2660.48 % |
| 11-03-2025 | 268.042 | - | 2680420 | 2580.42 % |
| 02-04-2025 | 284.954 | - | 2849540 | 2749.54 % |
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
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
Amount :
Start :
End :
Period
Data as on - 02-04-2025
| 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 | 4.41 | 32.89 | 25.4 | 36.87 | 14.64 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 12.27 | 36.6 | 23.78 | 34.33 | 13.43 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 10.21 | 31.68 | 24.45 | 35.06 | 13.92 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.15 | 32.53 | 28.08 | 41.12 | 15.38 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 4.3 | 28.67 | 21.66 | 33.13 | 14.43 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 4.26 | 35.05 | 26.45 | 36.79 | 15.75 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 3.19 | 35.36 | 25.79 | 38.57 | 14.34 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 2.66 | 37.31 | 28.84 | 37.56 | 9.83 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.38 | 26.37 | 20.02 | 29.59 | 11.43 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 2.0 | 27.47 | 18.89 | 32.1 | 12.67 |
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%
