DSP India T.I.G.E.R. Fund - Direct Plan IDCW | DSP India T.I.G.E.R. Fund - Direct Plan NAV Today [48.91], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

51.15% ↑

NAV (₹) on 02 Apr 2026

48.91

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

DSP India T.I.G.E.R. Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 5,459.77 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,459.77 Cr

Equity

186.67%

Money Market & Cash

9.69%

Other Assets & Liabilities

3.67%

Sector Holdings

Sectors	Weightage
Power - Transmission/Equipment	6.58%
Construction, Contracting & Engineering	6.54%
Hospitals & Medical Services	6.25%
Engineering - General	5.29%
Power - Generation/Distribution	4.94%
Cables - Power/Others	3.53%
Finance & Investments	3.31%
Domestic Appliances	3.27%
Exchange Platform	3.05%
Finance - Life Insurance	2.98%
Telecom Services	2.90%
Engines	2.63%
Refineries	2.59%
Treps/Reverse Repo	2.57%
Electric Equipment - General	2.42%
Aerospace & Defense	2.19%
Bearings	2.16%
Oil Drilling And Exploration	2.15%
Mining/Minerals	2.13%
Steel - Tubes/Pipes	2.12%
Cement	2.07%
Instrumentation & Process Control	2.03%
Industrial Explosives	2.00%
Investment Trust	1.90%
Steel - Sponge Iron	1.80%
Auto Ancl - Electrical	1.70%
Engineering - Heavy	1.69%
Finance - Mutual Funds	1.63%
Realty	1.50%
Abrasives And Grinding Wheels	1.30%
Paints/Varnishes	1.24%
Sugar	1.19%
Consumer Electronics	1.01%
Agricultural Products	0.97%
Chemicals - Others	0.97%
Project Consultancy/Turnkey	0.93%
Compressors	0.89%
Tyres & Tubes	0.83%
Gas Transmission/Marketing	0.83%
Steel - General	0.81%
Plywood/Laminates	0.74%
Agro Chemicals/Pesticides	0.59%
Iron & Steel	0.46%
Electronics - Equipment/Components	0.44%
Refractories	0.38%
Cash	0.27%
Auto Ancl - Batteries	0.17%
Infrastructure - General	0.04%
Net Receivables/(Payables)	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.32%	₹ 290.34	Construction, Contracting & Engineering
NTPC Limited	4.94%	₹ 269.74	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	4.32%	₹ 235.92	Hospitals & Medical Services
Amber Enterprises India Limited	3.20%	₹ 174.82	Domestic Appliances
Multi Commodity Exchange of India Limited	3.05%	₹ 166.35	Exchange Platform
Power Grid Corporation of India Limited	3.05%	₹ 166.28	Power - Transmission/Equipment
Bharti Airtel Limited	2.80%	₹ 152.74	Telecom Services
Kirloskar Oil Engines Limited	2.63%	₹ 143.63	Engines
TREPS / Reverse Repo Investments	2.57%	₹ 140.32	Others
Hindustan Aeronautics Limited	2.19%	₹ 119.39	Aerospace & Defense
Max Financial Services Limited	2.18%	₹ 119.12	Finance & Investments
Oil & Natural Gas Corporation Limited	2.15%	₹ 117.37	Oil Drilling And Exploration
Coal India Limited	2.13%	₹ 116.50	Mining/Minerals
Siemens Limited	2.03%	₹ 110.90	Instrumentation & Process Control
INOX India Limited	2.00%	₹ 109.42	Engineering - General
Sansera Engineering Limited	2.00%	₹ 109.41	Engineering - General
Solar Industries India Limited	2.00%	₹ 109.15	Industrial Explosives
Canara HSBC Life Insurance Company Limited	2.00%	₹ 108.94	Finance - Life Insurance
Rainbow Childrens Medicare Limited	1.93%	₹ 105.31	Hospitals & Medical Services
Indus Infra Trust	1.90%	₹ 103.74	Investment Trust
Kalpataru Projects International Limited	1.85%	₹ 101.22	Power - Transmission/Equipment
Polycab India Limited	1.80%	₹ 98.47	Cables - Power/Others
Jindal Steel Limited	1.80%	₹ 98.52	Steel - Sponge Iron
Reliance Industries Limited	1.73%	₹ 94.73	Refineries
Siemens Energy India Limited	1.71%	₹ 93.60	Electric Equipment - General
Samvardhana Motherson International Limited	1.70%	₹ 92.93	Auto Ancl - Electrical
Nippon Life India Asset Management Limited	1.63%	₹ 89.24	Finance - Mutual Funds
UltraTech Cement Limited	1.55%	₹ 84.36	Cement
Welspun Corp Limited	1.46%	₹ 79.65	Steel - Tubes/Pipes
Techno Electric & Engineering Company Limited	1.40%	₹ 76.42	Engineering - Heavy
Schaeffler India Limited	1.40%	₹ 76.24	Bearings
Carborundum Universal Limited	1.30%	₹ 70.89	Abrasives And Grinding Wheels
Tega Industries Limited	1.29%	₹ 70.56	Engineering - General
Asian Paints Limited	1.24%	₹ 67.75	Paints/Varnishes
Triveni Engineering & Industries Limited	1.19%	₹ 64.72	Sugar
R R Kabel Limited	1.14%	₹ 62.02	Cables - Power/Others
Angel One Limited	1.13%	₹ 61.86	Finance & Investments
Avalon Technologies Limited	1.01%	₹ 54.95	Consumer Electronics
KEC International Limited	0.98%	₹ 53.60	Power - Transmission/Equipment
HDFC Life Insurance Company Limited	0.98%	₹ 53.31	Finance - Life Insurance
Jubilant Ingrevia Limited	0.97%	₹ 52.79	Agricultural Products
Navin Fluorine International Limited	0.97%	₹ 52.78	Chemicals - Others
Power Mech Projects Limited	0.93%	₹ 50.53	Project Consultancy/Turnkey
Kirloskar Pneumatic Company Limited	0.89%	₹ 48.56	Compressors
Bharat Petroleum Corporation Limited	0.86%	₹ 46.99	Refineries
Gujarat Gas Limited	0.83%	₹ 45.36	Gas Transmission/Marketing
Apollo Tyres Limited	0.83%	₹ 45.31	Tyres & Tubes
Shivalik Bimetal Controls Limited	0.81%	₹ 44.05	Steel - General
The Phoenix Mills Limited	0.75%	₹ 40.87	Realty
Oberoi Realty Limited	0.75%	₹ 40.83	Realty
Century Plyboards (India) Limited	0.74%	₹ 40.22	Plywood/Laminates
CG Power and Industrial Solutions Limited	0.71%	₹ 38.53	Electric Equipment - General
Ahluwalia Contracts (India) Limited	0.70%	₹ 37.95	Construction, Contracting & Engineering
Acme Solar Holdings Limited	0.70%	₹ 37.99	Power - Transmission/Equipment
APL Apollo Tubes Limited	0.66%	₹ 35.91	Steel - Tubes/Pipes
Atul Limited	0.59%	₹ 32.37	Agro Chemicals/Pesticides
Finolex Cables Limited	0.59%	₹ 32.26	Cables - Power/Others
Ambuja Cements Limited	0.52%	₹ 28.31	Cement
H.G. Infra Engineering Limited	0.49%	₹ 26.55	Construction, Contracting & Engineering
SKF India Industrial Limited	0.46%	₹ 25.26	Bearings
Bansal Wire Industries Limited	0.46%	₹ 25.14	Iron & Steel
Cyient DLM Limited	0.44%	₹ 24.28	Electronics - Equipment/Components
IFGL Refractories Limited	0.38%	₹ 20.60	Refractories
SKF India Limited	0.30%	₹ 16.44	Bearings
JNK India Limited	0.29%	₹ 15.69	Engineering - Heavy
Cash Margin	0.27%	₹ 15	Others
Exide Industries Limited	0.17%	₹ 9.09	Auto Ancl - Batteries
Bharti Airtel Limited - Partly Paid Shares	0.10%	₹ 5.50	Telecom Services
Bajaj Electricals Limited	0.07%	₹ 3.60	Domestic Appliances
G R Infraprojects Limited	0.04%	₹ 1.99	Infrastructure - General
KNR Constructions Limited	0.03%	₹ 1.72	Construction, Contracting & Engineering
Net Receivables/Payables	0.02%	₹ 2.86	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.67%	-0.75%	-1.96%	14.76%
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund Objective

An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP India T.I.G.E.R. Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW is ₹48.91 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW is ₹5,459.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP India T.I.G.E.R. Fund - Direct Plan IDCW?

DSP India T.I.G.E.R. Fund - Direct Plan IDCW has delivered returns of -0.75% (1 Year), 14.76% (3 Year), 12.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP India T.I.G.E.R. Fund - Direct Plan IDCW?

DSP India T.I.G.E.R. Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP India T.I.G.E.R. Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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