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

EquitySectoral / Thematic

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

21.22%

NAV (₹)

359.5380

1 Day NAV Change

0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6263.54 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date11 Jun 2004
Fund Age22 Yrs

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund’s Investment Objective

The primary objective is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Govt. or from continuing investments in infrastructure, by both public and private sector.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.56%
3 Month Return4.53%
6 Month Return16.63%
1 Year Return15.10%
3 Year Return21.22%
5 Year Return21.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.97%₹ 1,313.75
Infrastructure Developers & Operators
11.14%₹ 697.702
Power Generation & Distribution
9.53%₹ 596.772
Refineries
8.98%₹ 562.159
Aerospace & Defence
8.54%₹ 534.744
Capital Goods-Non Electrical Equipment
7.63%₹ 477.903
Healthcare
6.42%₹ 401.889
Consumer Durables
3.83%₹ 239.982
Finance
3.63%₹ 227.635
Cables
3.03%₹ 189.956

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.07%₹ 630.807Debt Others
Reliance Industr
6.24%₹ 390.838Refineries
NTPC
5.27%₹ 329.872Power Generation & Distribution
Apollo Hospitals
4.18%₹ 261.875Healthcare
NIFTY
4.00%₹ 250.319Derivatives - Index
Larsen & Toubro
3.89%₹ 243.908Infrastructure Developers & Operators
Hind.Aeronautics
2.96%₹ 185.666Aerospace & Defence
Bharat Electron
2.68%₹ 168.072Aerospace & Defence
Bharti Airtel
2.51%₹ 157.414Telecom-Service
Inox India
2.42%₹ 151.697Packaging

Fund Manager Details

Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst. B.Com. MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP India T.I.G.E.R. Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP India T.I.G.E.R. Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP India T.I.G.E.R. Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP India T.I.G.E.R. Fund (G) over the past three years is 21.22%.
The current NAV of DSP India T.I.G.E.R. Fund (G) is 359.5380.
The Expense ratio of DSP India T.I.G.E.R. Fund (G) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP India T.I.G.E.R. Fund (G) fund is ₹ 6263.54 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP India T.I.G.E.R. Fund (G) is 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment..
The fund managers of the DSP India T.I.G.E.R. Fund (G) are Rohit Singhania. However, with management's discretion, the fund manager could also change during the tenure.
DSP India T.I.G.E.R. Fund (G) was launched on 11 Jun 2004. Since then, the fund has formed an NAV (Net Asset Value) of 359.5380.

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