loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 6,019.07
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.91
Sharpe Ratio 6.55
Beta Ratio 0.00
Fund Manager Rohit Singhania
Inception Date Jun 11, 2004
Risk Level Very High

Investment Objective

The primary investment 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 librelization in economic policies by the Government and/or from continuing investment in infrastructure, both by the public and private sector.

Invest Now
BSE 100 Activating the following links will update the content below.

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 (IDCW) 1.78 14.88 15.14 25.72 23.51 17.46
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 673.54 11.19 29.65
Equity-Reliance Industr May 31, 2026 262.10 4.35 169.56
Equity-NTPC May 31, 2026 248.92 4.14 -4.48
Equity-Apollo Hospitals May 31, 2026 246.63 4.10 7.07
Equity-Larsen & Toubro May 31, 2026 239.97 3.99 1.56
Equity-Kirloskar Oil May 31, 2026 160.98 2.67 13.53
Equity-Bharti Airtel May 31, 2026 155.46 2.58 -3.06
Equity-Coal India May 31, 2026 153.50 2.55 17.86
Equity-Inox India May 31, 2026 139.12 2.31 1.49
Equity-UltraTech Cem. May 31, 2026 135.50 2.25 75.74

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP India T.I.G.E.R. Fund (IDCW)
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