loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

5,506.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

-0.92

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP India T.I.G.E.R. Fund (G) -2.04 1.37 -6.49 23.36 27.95 17.37
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
HDFC Technology Fund - Regular (G) 14.0720 1.06 -4.51 0.00 0.00 1,568.60 2.13 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

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 Oct 31, 2025 304.50 5.53 -47.36
Equity-Larsen & Toubro Oct 31, 2025 281.22 5.11 10.16
Equity-NTPC Oct 31, 2025 240.78 4.37 -1.03
Equity-Apollo Hospitals Oct 31, 2025 188.90 3.43 3.67
Equity-Power Grid Corpn Oct 31, 2025 160.43 2.91 2.82
Equity-Amber Enterp. Oct 31, 2025 158.53 2.88 -0.65
Equity-Bharti Airtel Oct 31, 2025 155.35 2.82 20.13
Equity-Kirloskar Oil Oct 31, 2025 141.23 2.56 8.83
Equity-Coal India Oct 31, 2025 129.09 2.34 -0.33
Equity-Multi Comm. Exc. Oct 31, 2025 125.86 2.29 -1.68

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP India T.I.G.E.R. Fund (G)
Contact Persone : 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