+91-22-48913909How to Add Biller for SIP Transactions in IndusInd Bank?
SIP or Systematic Investment plan is an investment mode in Mutual Fund through which individuals deposit small amounts at regular intervals. One of the important points that individuals should understand here is, the amounts get deducted at regular intervals. As a consequence, to make sure that the entire SIP investment process takes place smoothly; individuals can add biller to their Bank accounts. For adding biller in the bank accounts, individuals require the Unique Registration Number or URN of the SIP which needs to be added to the bank account either through net banking or mobile banking process. The process of adding biller for each bank is different. So, let us check the process of adding biller for SIP transactions in IndusInd Bank.
Login to Your IndusInd Bank Account & Click on Bill Pay Option
The first step is almost similar in most of the banks in which individuals need to log into their bank accounts. Even in this case, you first need to log into your account using your login credentials. After logging in, once you reach the home screen, you need to click on Bill Payments tab which is on the top of the screen. The image for this step is given below where Bill Payments tab is highlighted in Green.
Click on Manage Biller Tab & Select Add Biller Option
Once you click on Bill Payments, a new screen opens. In this screen, you need to click on the Manage Billers tab which is on the left side of the screen. Once, you click on Manage Biller option, the tab expands and in that tab, you need to click on Add Billers option. The image for this step is given below where Manage Billers and Add Billers option is highlighted in Green.
Click on Mutual Fund Option & Select BSE Limited
Once you click on Add Biller in the previous step, you will be redirected to a new screen which shows as Type of Payment. In this section, there are various options such as Utility Payments, credit cards, insurance Premia, and much more. In this section, you need to click on the Mutual Fund option and select BSE Limited in the drop down next to it. After selecting BSE Limited option you need to click on Go option. The image for this step is given below where the Mutual Fund, BSE Limited, and Go Button are highlighted in Green.
Enter URN Details
This is the important step in the add biller process. Once you click on Go, in this step, you are redirected to a new screen, in which you need to enter your URN and other details. You will receive this URN number for your SIP through email from Fincash once you make the initial payment. If you do not receive it then you can find the same from the My SIPs section of your Fincash Account. After getting the URN, you need to enter the same here and add other details. After entering the details, you need to click on Register option. The image for this step is given below where the URN details and Register button both are highlighted in Green.
Summary Confirmation
Once you click on Register in the previous step, a new screen opens up in which you can see the summary of your details entered. In this step, you need to verify whether the details entered are correct or not. Once you verify with the details, then you need to click on Confirm. The image for this step is given below where the Confirm button is highlighted in Green.
Biller Confirmation
In this step, you receive the biller confirmation stating that your biller has been added successfully. The image for this step is given below.
Click on Schedule Payments & Select Edit Payments
Your process of adding biller doesn’t stop just by adding biller. Once you successfully add biller, then you need to click on the Schedule Payments tab which is on the left side of the screen. Once you click, on it the tab expands and shows multiple options under it. Here, you need to click on Edit Payments option. The image for this step is given below where the Schedule Payments tab and Edit Payments option both are highlighted in Green.
Click Set Option in Modify AutoPay Screen
Once you click on Edit Payments, a new screen opens up in which you can see the Mutual Fund Biller added. You can also see the URN of the SIP against the biller. Here, you need to click on Set option against the Mutual Fund Biller. The image for this step is given below where the Set option is highlighted in Green.
Enter Payments Details & Click on Go
In this step, you need to enter the payment details. Once you click on Set in the previous step, a new screen opens in which you need to enter the payment details. Here, against thePay Entire Bill Amount option, you need to select Yes option. Then you need to select the Payment Mode as Net Banking. Moreover, you need to select the bank account number from which you wish to make the payments. After entering all the details, you need to click on Go button which is at the bottom of the screen. The image for this step is given below where the Pay Entire Bill Amount option, Bank Account tab and Go button are highlighted in Green.
Verification of Payment Details
Once you enter the payment details and click on Go, you are redirected to a new screen in which you can verify all the details that you have entered. If you find all the details are entered correctly, then you can click on Confirm. If not, then click on Back so that you can edit the relevant details. The image for this step is given below where the Confirm button is highlighted in Green.
Confirmation of AutoPay Details
In this step, you get a confirmation about the AutoPay status. The image for this step is given below.
Thus, from the above steps, it can be said that the process of adding biller for SIP transactions in IndusInd Bank is not difficult. By adding it, individuals can ensure that their SIP deductions take place in a timely manner. They just need to ensure that they have enough balance in their bank account.
Best SIPs to Invest to Earn Better Returns
Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹194.26
↑ 0.22 ₹7,941 100 1.2 16.3 0.9 29.1 33.9 27.4 Motilal Oswal Midcap 30 Fund Growth ₹104.72
↑ 0.29 ₹33,609 500 6.2 14.7 3.8 29.1 33 57.1 Nippon India Small Cap Fund Growth ₹168.884
↑ 0.11 ₹65,922 100 3 16.9 -5.7 24.2 32 26.1 Franklin Build India Fund Growth ₹141.652
↑ 0.18 ₹2,950 500 2.4 16.8 -2.3 28.2 31.8 27.8 DSP India T.I.G.E.R Fund Growth ₹313.777
↓ -0.01 ₹5,406 500 2.8 17 -7.7 27 31.5 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund Franklin Build India Fund DSP India T.I.G.E.R Fund Point 1 Lower mid AUM (₹7,941 Cr). Upper mid AUM (₹33,609 Cr). Highest AUM (₹65,922 Cr). Bottom quartile AUM (₹2,950 Cr). Bottom quartile AUM (₹5,406 Cr). Point 2 Established history (20+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Top rated. Rating: 4★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 33.87% (top quartile). 5Y return: 33.01% (upper mid). 5Y return: 31.95% (lower mid). 5Y return: 31.76% (bottom quartile). 5Y return: 31.54% (bottom quartile). Point 6 3Y return: 29.13% (top quartile). 3Y return: 29.07% (upper mid). 3Y return: 24.25% (bottom quartile). 3Y return: 28.22% (lower mid). 3Y return: 26.99% (bottom quartile). Point 7 1Y return: 0.91% (upper mid). 1Y return: 3.78% (top quartile). 1Y return: -5.73% (bottom quartile). 1Y return: -2.27% (lower mid). 1Y return: -7.66% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.70 (top quartile). Alpha: -3.84 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.42 (upper mid). Sharpe: -0.11 (top quartile). Sharpe: -0.51 (bottom quartile). Sharpe: -0.51 (lower mid). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.44 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
Franklin Build India Fund
DSP India T.I.G.E.R Fund
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (25 Aug 25) ₹194.26 ↑ 0.22 (0.11 %) Net Assets (Cr) ₹7,941 on 31 Jul 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,880 31 Jul 22 ₹21,387 31 Jul 23 ₹30,280 31 Jul 24 ₹49,231 31 Jul 25 ₹48,059 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month -0.6% 3 Month 1.2% 6 Month 16.3% 1 Year 0.9% 3 Year 29.1% 5 Year 33.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.17 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.68% Basic Materials 16.98% Financial Services 16.27% Utility 9.82% Energy 7.24% Real Estate 2.75% Consumer Cyclical 1.63% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹727 Cr 1,980,204
↓ -150,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹358 Cr 10,679,473
↑ 3,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹329 Cr 2,268,659
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹290 Cr 1,929,725
↑ 266,998 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹289 Cr 12,522,005 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002954% ₹284 Cr 6,158,750
↑ 935,088 JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL3% ₹247 Cr 15,506,510
↓ -2,256,731 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹227 Cr 1,896,057
↑ 400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹221 Cr 1,803,566
↓ -100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹219 Cr 660,770
↑ 120,000 2. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (25 Aug 25) ₹104.72 ↑ 0.29 (0.27 %) Net Assets (Cr) ₹33,609 on 31 Jul 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.11 Information Ratio 0.44 Alpha Ratio 3.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,540 31 Jul 22 ₹20,655 31 Jul 23 ₹26,047 31 Jul 24 ₹44,147 31 Jul 25 ₹44,850 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 3.5% 3 Month 6.2% 6 Month 14.7% 1 Year 3.8% 3 Year 29.1% 5 Year 33% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.83 Yr. Niket Shah 1 Jul 20 5.09 Yr. Rakesh Shetty 22 Nov 22 2.69 Yr. Sunil Sawant 1 Jul 24 1.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 33.7% Industrials 18.11% Consumer Cyclical 17.65% Health Care 4.49% Communication Services 3.99% Real Estate 2.83% Financial Services 2.61% Asset Allocation
Asset Class Value Cash 17.17% Equity 82.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,464 Cr 18,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,172 Cr 5,250,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5002519% ₹3,104 Cr 4,992,139
↑ 2,848,945 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON9% ₹2,997 Cr 1,999,999
↑ 1,164,799 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,501 Cr 45,000,000
↑ 1,509,750 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB5% ₹1,671 Cr 2,550,000
↑ 50,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,327 Cr 3,500,000
↑ 750,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,318 Cr 6,750,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH4% ₹1,272 Cr 9,969,361 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES3% ₹975 Cr 1,599,306
↑ 1,599,306 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (25 Aug 25) ₹168.884 ↑ 0.11 (0.06 %) Net Assets (Cr) ₹65,922 on 31 Jul 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio -3.84 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹21,333 31 Jul 22 ₹23,526 31 Jul 23 ₹31,952 31 Jul 24 ₹49,722 31 Jul 25 ₹46,790 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month -0.9% 3 Month 3% 6 Month 16.9% 1 Year -5.7% 3 Year 24.2% 5 Year 32% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 8.58 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.43% Financial Services 14.84% Consumer Cyclical 14.65% Basic Materials 12.82% Health Care 8.57% Consumer Defensive 8.11% Technology 7.37% Utility 2.24% Energy 1.77% Communication Services 1.45% Real Estate 0.69% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹1,656 Cr 1,851,010 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,331 Cr 6,650,000 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS2% ₹1,054 Cr 4,472,130 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5900031% ₹850 Cr 31,784,062 ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 5001231% ₹827 Cr 651,246
↑ 36,498 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹784 Cr 899,271 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA1% ₹777 Cr 2,499,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN1% ₹747 Cr 9,100,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹732 Cr 27,500,000 Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER1% ₹685 Cr 1,206,103 4. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (25 Aug 25) ₹141.652 ↑ 0.18 (0.13 %) Net Assets (Cr) ₹2,950 on 31 Jul 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,587 31 Jul 22 ₹19,236 31 Jul 23 ₹26,244 31 Jul 24 ₹44,020 31 Jul 25 ₹42,375 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 16.8% 1 Year -2.3% 3 Year 28.2% 5 Year 31.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.79 Yr. Kiran Sebastian 7 Feb 22 3.48 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin Build India Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 36.15% Energy 12.74% Utility 12.5% Financial Services 11.47% Communication Services 8.4% Basic Materials 6.9% Real Estate 3.07% Consumer Cyclical 2.66% Technology 1.91% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹244 Cr 665,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹180 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹179 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5321746% ₹173 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹147 Cr 6,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹143 Cr 710,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹138 Cr 4,125,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹120 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹108 Cr 3,600,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹81 Cr 2,000,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (25 Aug 25) ₹313.777 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹5,406 on 31 Jul 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹18,502 31 Jul 22 ₹20,142 31 Jul 23 ₹27,621 31 Jul 24 ₹47,125 31 Jul 25 ₹42,767 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2.8% 6 Month 17% 1 Year -7.7% 3 Year 27% 5 Year 31.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.12 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 28.5% Basic Materials 15.17% Utility 10.47% Financial Services 10.42% Consumer Cyclical 8.59% Health Care 6.63% Energy 5.45% Communication Services 2.61% Technology 2.16% Real Estate 1.62% Consumer Defensive 1.27% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT5% ₹256 Cr 697,669 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹239 Cr 7,145,883 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹178 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹167 Cr 5,567,574 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹147 Cr 164,204 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹146 Cr 935,870 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹140 Cr 207,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹138 Cr 688,435 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹137 Cr 1,608,534 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Mar 14 | SOLARINDS2% ₹132 Cr 75,291
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Research Highlights for ICICI Prudential Infrastructure Fund