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Sep 18, 2026


Category
AUM (Cr.) 6,467.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 8.57
Beta Ratio 0.00
Fund Manager Rohit Singhania
Inception Date Jun 11, 2004
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP India T.I.G.E.R. Fund (G) -1.84 14.75 12.26 19.04 20.16 17.42
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 720.75 11.14 14.26
Equity-Reliance Industr Aug 31, 2026 432.66 6.69 10.70
Derivatives - Index Future-NIFTY Aug 31, 2026 376.27 5.82 50.32
Equity-NTPC Aug 31, 2026 302.82 4.68 -8.20
Equity-Larsen & Toubro Aug 31, 2026 286.84 4.44 17.60
Equity-Apollo Hospitals Aug 31, 2026 268.41 4.15 2.49
Equity-Bharti Airtel Aug 31, 2026 183.32 2.83 16.46
Equity-Bharat Electron Aug 31, 2026 169.15 2.62 0.64
Equity-Hind.Aeronautics Aug 31, 2026 155.94 2.41 -16.01
Equity-O N G C Aug 31, 2026 136.49 2.11 80.82

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP India T.I.G.E.R. Fund (G)
Contact Person
Rohit Singhania
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com