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Jul 20, 2026


Category Equity
AUM (Cr.) 6,263.54
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio 6.18
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) -0.43 20.2 13.3 23.22 22.27 17.61
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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
Equity-NTPC Jun 30, 2026 329.87 5.27 32.52
Equity-Hind.Aeronautics Jun 30, 2026 185.67 2.96 41.40
Equity-Bharti Airtel Jun 30, 2026 157.41 2.51 1.26
Equity-Inox India Jun 30, 2026 151.70 2.42 9.04
Equity-Reliance Industr Jun 30, 2026 390.84 6.24 49.12
Equity-Apollo Hospitals Jun 30, 2026 261.88 4.18 6.18
Equity-Larsen & Toubro Jun 30, 2026 243.91 3.89 1.64
Equity-Bharat Electron Jun 30, 2026 168.07 2.68 43.82
Derivatives - Index Future-NIFTY Jun 30, 2026 250.32 4.00 0.00
Reverse Repo-TREPS Jun 30, 2026 630.81 10.07 -6.34

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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