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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.87
USD
₹ 95.70
DSP India T.I.G.E.R. Fund
Regular
Direct
3 Year Absolute Returns
40.29% ↑
NAV (₹) on 20 Aug 2026
31.61
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
DSP India T.I.G.E.R. Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2004
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 6,324.81 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 6,324.81 Cr
Equity
84.98%
Money Market & Cash
13.33%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
4.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.91% |
| Refineries | 8.52% |
| Hospitals & Medical Services | 5.85% |
| Aerospace & Defense | 5.61% |
| Power - Generation/Distribution | 5.08% |
| Power - Transmission/Equipment | 4.56% |
| Construction, Contracting & Engineering | 4.52% |
| Others | 3.01% |
| Engineering - General | 2.73% |
| Telecom Services | 2.65% |
| Cement | 2.61% |
| Cables - Power/Others | 2.55% |
| Finance - Life Insurance | 2.29% |
| Oil Drilling And Exploration | 2.26% |
| Mining/Minerals | 2.20% |
| Engines | 2.12% |
| Electric Equipment - General | 2.06% |
| Instrumentation & Process Control | 1.93% |
| Finance & Investments | 1.85% |
| Bearings | 1.79% |
| Consumer Electronics | 1.76% |
| Investment Trust | 1.73% |
| Industrial Explosives | 1.60% |
| Paints/Varnishes | 1.56% |
| Realty | 1.51% |
| Domestic Appliances | 1.50% |
| Cash | 1.42% |
| Abrasives And Grinding Wheels | 1.42% |
| Steel - Sponge Iron | 1.38% |
| Exchange Platform | 1.33% |
| Engineering - Heavy | 1.26% |
| Finance - Mutual Funds | 1.25% |
| Compressors | 0.98% |
| Auto Ancl - Electrical | 0.97% |
| Agricultural Products | 0.95% |
| Electronics - Equipment/Components | 0.82% |
| Tyres & Tubes | 0.68% |
| Plywood/Laminates | 0.67% |
| Steel - Tubes/Pipes | 0.66% |
| Agro Chemicals/Pesticides | 0.61% |
| Gas Transmission/Marketing | 0.57% |
| Project Consultancy/Turnkey | 0.52% |
| Iron & Steel | 0.48% |
| Chemicals - Others | 0.47% |
| Refractories | 0.40% |
| Financial Technologies (Fintech) | 0.32% |
| Sugar | 0.13% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.91% | ₹ 753.05 | Others |
| Reliance Industries Ltd | 6.76% | ₹ 427.28 | Refineries |
| NTPC Ltd | 5.08% | ₹ 321.18 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd | 4.27% | ₹ 270.17 | Hospitals & Medical Services |
| Larsen & Toubro Ltd | 3.67% | ₹ 231.87 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Ltd | 3.11% | ₹ 196.91 | Aerospace & Defense |
| NIFTY Aug26 | 3.01% | ₹ 190.25 | Others |
| Bharti Airtel Ltd | 2.65% | ₹ 167.61 | Telecom Services |
| Bharat Electronics Ltd | 2.50% | ₹ 158.30 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd | 2.26% | ₹ 142.81 | Oil Drilling And Exploration |
| Ultratech Cement Ltd | 2.22% | ₹ 140.47 | Cement |
| Coal India Ltd | 2.20% | ₹ 138.84 | Mining/Minerals |
| Kirloskar Oil Engines Ltd | 2.12% | ₹ 134.01 | Engines |
| Inox India Ltd | 1.99% | ₹ 125.92 | Engineering - General |
| Siemens Ltd | 1.93% | ₹ 121.98 | Instrumentation & Process Control |
| Max Financial Services Ltd | 1.85% | ₹ 117.04 | Finance & Investments |
| Bharat Petroleum Corporation Ltd | 1.76% | ₹ 111.03 | Refineries |
| Indus Infra Trust | 1.73% | ₹ 109.62 | Investment Trust |
| Kalpataru Projects International Ltd | 1.66% | ₹ 105.26 | Power - Transmission/Equipment |
| Solar Industries India Ltd | 1.60% | ₹ 100.92 | Industrial Explosives |
| Rainbow Childrens Medicare Ltd | 1.58% | ₹ 100.19 | Hospitals & Medical Services |
| Siemens Energy India ltd | 1.57% | ₹ 99.53 | Electric Equipment - General |
| Asian Paints Ltd | 1.56% | ₹ 98.36 | Paints/Varnishes |
| Amber Enterprises India Ltd | 1.50% | ₹ 94.82 | Domestic Appliances |
| Cash Margin | 1.42% | ₹ 90 | Others |
| Carborundum Universal Ltd | 1.42% | ₹ 89.87 | Abrasives And Grinding Wheels |
| Polycab India Ltd | 1.41% | ₹ 89.49 | Cables - Power/Others |
| Jindal Steel Ltd | 1.38% | ₹ 87.29 | Steel - Sponge Iron |
| Multi Commodity Exchange Of India Ltd | 1.33% | ₹ 83.81 | Exchange Platform |
| Power Grid Corporation of India Ltd | 1.31% | ₹ 82.86 | Power - Transmission/Equipment |
| HDFC Life Insurance Co Ltd | 1.26% | ₹ 79.44 | Finance - Life Insurance |
| Nippon Life India Asset Management Ltd | 1.25% | ₹ 78.86 | Finance - Mutual Funds |
| R R Kabel Ltd | 1.14% | ₹ 72.02 | Cables - Power/Others |
| Schaeffler India Ltd | 1.13% | ₹ 71.38 | Bearings |
| Canara HSBC Life Insurance Co Ltd | 1.03% | ₹ 65.03 | Finance - Life Insurance |
| Techno Electric & Engineering Co Ltd | 1.01% | ₹ 63.85 | Engineering - Heavy |
| Avalon Technologies Ltd | 1.00% | ₹ 63.52 | Consumer Electronics |
| Kirloskar Pneumatic Co Ltd | 0.98% | ₹ 61.95 | Compressors |
| Samvardhana Motherson International Ltd | 0.97% | ₹ 61.31 | Auto Ancl - Electrical |
| Acme Solar Holdings Ltd | 0.97% | ₹ 61.12 | Power - Transmission/Equipment |
| Jubilant Ingrevia Ltd | 0.95% | ₹ 60.08 | Agricultural Products |
| Cyient DLM Ltd | 0.82% | ₹ 52.05 | Electronics - Equipment/Components |
| Oberoi Realty Ltd | 0.77% | ₹ 49.01 | Realty |
| Voltas Ltd | 0.76% | ₹ 48.11 | Consumer Electronics |
| Phoenix Mills Ltd | 0.74% | ₹ 46.66 | Realty |
| Tega Industries Ltd | 0.74% | ₹ 46.62 | Engineering - General |
| Apollo Tyres Ltd | 0.68% | ₹ 42.72 | Tyres & Tubes |
| Century Plyboards (India) Ltd | 0.67% | ₹ 42.17 | Plywood/Laminates |
| APL Apollo Tubes Ltd | 0.66% | ₹ 41.58 | Steel - Tubes/Pipes |
| Ahluwalia Contracts (India) Ltd | 0.64% | ₹ 40.34 | Construction, Contracting & Engineering |
| Atul Ltd | 0.61% | ₹ 38.81 | Agro Chemicals/Pesticides |
| Power Mech Projects Ltd | 0.52% | ₹ 32.66 | Project Consultancy/Turnkey |
| KEC International Ltd | 0.49% | ₹ 31.29 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Ltd | 0.49% | ₹ 30.83 | Electric Equipment - General |
| Gujarat Energy Ltd | 0.48% | ₹ 30.56 | Gas Transmission/Marketing |
| Bansal Wire Industries Ltd | 0.48% | ₹ 30.13 | Iron & Steel |
| Navin Fluorine International Ltd | 0.47% | ₹ 29.45 | Chemicals - Others |
| SKF India Industrial Ltd | 0.44% | ₹ 27.73 | Bearings |
| IFGL Refractories Ltd | 0.40% | ₹ 25.12 | Refractories |
| Ambuja Cements Ltd | 0.39% | ₹ 24.45 | Cement |
| PB Fintech Ltd | 0.32% | ₹ 20.18 | Financial Technologies (Fintech) |
| JNK India Ltd | 0.25% | ₹ 15.88 | Engineering - Heavy |
| SKF India Ltd | 0.22% | ₹ 13.88 | Bearings |
| H G Infra Engineering Ltd | 0.21% | ₹ 13.06 | Construction, Contracting & Engineering |
| Triveni Engineering & Industries Ltd | 0.13% | ₹ 8.36 | Sugar |
| Triveni Power Transmission Ltd. | 0.11% | ₹ 6.85 | Power - Transmission/Equipment |
| GSPL Transmission Ltd. | 0.09% | ₹ 5.57 | Gas Transmission/Marketing |
| NIFTY 25500 Call Sep26 | 0.03% | ₹ 2.06 | Others |
| Voltamp Transformers Ltd | 0.02% | ₹ 0.96 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.31% | 6.88% | -4.17% | 11.95% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP India T.I.G.E.R. Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹31.61 as of 20 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹6,324.81 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 Regular IDCW?
DSP India T.I.G.E.R. Fund Regular IDCW has delivered returns of 6.88% (1 Year), 11.95% (3 Year), 12.00% (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 Regular IDCW?
DSP India T.I.G.E.R. Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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