3 Year Returns
18.14%
NAV (₹)
31.1630
1 Day NAV Change
-0.55%
DSP India T.I.G.E.R. Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 11 Jun 2004 and currently managing ₹ 6467.31 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP India T.I.G.E.R. Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 6467.31 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Jun 2004 |
| Fund Age | 22 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 investment 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 librelization in economic policies by the Government and/or from continuing investment in infrastructure, both by the 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP India T.I.G.E.R. Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.08% | ₹ 1,363.197 | |
| Infrastructure Developers & Operators | 10.13% | ₹ 654.87 | |
| Refineries | 9.82% | ₹ 635.173 | |
| Aerospace & Defence | 9.27% | ₹ 599.627 | |
| Power Generation & Distribution | 9.19% | ₹ 594.177 | |
| Capital Goods-Non Electrical Equipment | 6.82% | ₹ 441.328 | |
| Healthcare | 6.76% | ₹ 437.008 | |
| Consumer Durables | 3.77% | ₹ 243.605 | |
| Finance | 3.57% | ₹ 231.154 | |
| Telecom-Service | 3.06% | ₹ 197.775 |
DSP India T.I.G.E.R. Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 11.91% | ₹ 753.05 | Debt Others | |
| Reliance Industr | 6.76% | ₹ 427.28 | Refineries | |
| NTPC | 5.08% | ₹ 321.178 | Power Generation & Distribution | |
| Apollo Hospitals | 4.27% | ₹ 270.17 | Healthcare | |
| Larsen & Toubro | 3.67% | ₹ 231.869 | Infrastructure Developers & Operators | |
| Hind.Aeronautics | 3.11% | ₹ 196.909 | Aerospace & Defence | |
| NIFTY | 3.01% | ₹ 190.254 | Derivatives - Index | |
| Bharti Airtel | 2.65% | ₹ 167.614 | Telecom-Service | |
| Bharat Electron | 2.50% | ₹ 158.297 | Aerospace & Defence | |
| O N G C | 2.26% | ₹ 142.812 | Crude Oil & Natural Gas |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
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...
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