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DSP India T.i.g.e.r Fund - G

NAV  ₹313.601 ↑ 0.79  (0.25 %) as on 9 Oct 25

Scheme Objective

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.

DSP India T.I.G.E.R Fund is a Equity - Sectoral fund launched on 11 Jun 04. It is a fund with High risk and has given a CAGR return of 17.5% since its launch.  Ranked 12 in Sectoral category.  Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP India T.I.G.E.R Fund

NAV as on 9 Oct 25₹313.601 ↑ 0.79  (0.25 %)
Net Assets (AUM) as on 31 Aug 2025 ₹5,303 Cr.
Launch Date11 Jun 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio-0.715
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 25

DurationReturns
1 Month 0.3%
3 Month -2.3%
6 Month 14.1%
1 Year -7.6%
3 Year 25.8%
5 Year 32.9%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,309
30 Sep 22₹20,860
30 Sep 23₹28,701
30 Sep 24₹47,137
30 Sep 25₹42,014
DSP India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.45%
Equity89.55%
DSP India T.i.g.e.r Fund Asset Allocation

Sector Allocation

SectorValue
Industrials28.63%
Basic Materials14.32%
Utility10.69%
Financial Services8.57%
Consumer Cyclical8.54%
Health Care6.56%
Energy5.29%
Communication Services2.55%
Technology1.66%
Real Estate1.51%
Consumer Defensive1.23%
DSP India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
Engineering & Construction5%₹251 Cr697,669
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
Utilities - Regulated Electric4%₹234 Cr7,145,883
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
Medical Care Facilities4%₹187 Cr245,928
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | POWERGRID
Utilities - Regulated Electric3%₹153 Cr5,567,574
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
Furnishings, Fixtures & Appliances3%₹143 Cr197,265
↓ -10,012
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 543524
Medical Care Facilities3%₹133 Cr885,167
↓ -50,703
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
Telecom Services2%₹130 Cr688,435
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
Specialty Industrial Machinery2%₹127 Cr1,412,412
↓ -196,122
Siemens Energy India Ltd (Utilities)
Equity, Since 30 Apr 25 | ENRIN
Utilities - Renewable2%₹125 Cr369,482
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
Thermal Coal2%₹124 Cr3,321,453
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Fund Managers

NameSinceTenure
Rohit Singhania21 Jun 1015.21 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP India T.I.G.E.R Fund
Normal Dividend, Payout
₹29.463
↑ 0.08
14.08 %-7.57 %25.29 %32.18 %
DSP India T.I.G.E.R Fund
Growth
₹313.601
↑ 0.79
14.08 %-7.57 %25.84 %32.86 %
DSP India T.I.G.E.R Fund
Normal Dividend, Reinvestment
₹29.463
↑ 0.08
14.08 %-7.57 %25.29 %32.18 %
Data as on 9 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.