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

NAV ₹361.805 ↑ 1.42 (0.39 %) as on 20 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.6% since its launch. Ranked 12 in Sectoral category. Return for 2025 was -2.5% , 2024 was 32.4% and 2023 was 49% .

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

NAV as on 20 Jul 26	₹361.805 ↑ 1.42 (0.39 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,264 Cr.
Launch Date	11 Jun 2004
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	0.439
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 20 Jul 26

Duration	Returns
1 Month	-0.4%
3 Month	6.6%
6 Month	20.2%
1 Year	13.3%
3 Year	23.2%
5 Year	22.3%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,551
30 Jun 23	₹14,508
30 Jun 24	₹25,980
30 Jun 25	₹25,049
30 Jun 26	₹28,384

DSP India T.i.g.e.r Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.66%
Equity	88.34%

Sector Allocation

Sector	Value
Industrials	28.69%
Basic Materials	13.29%
Energy	9.47%
Utility	9.46%
Financial Services	8.49%
Consumer Cyclical	6.52%
Health Care	6.13%
Communication Services	2.58%
Technology	1.52%
Real Estate	1.49%
Consumer Defensive	0.71%

DSP India T.i.g.e.r Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹262 Cr	1,983,815 ↑ 1,304,235
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| NTPC	Utilities - Regulated Electric	4%	₹249 Cr	6,433,748 ↓ -94,844
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	Medical Care Facilities	4%	₹247 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹240 Cr	588,665
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| 533293	Specialty Industrial Machinery	3%	₹161 Cr	834,973
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	3%	₹155 Cr	849,969
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	Thermal Coal	3%	₹154 Cr	3,352,298 ↑ 647,118
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	Specialty Industrial Machinery	2%	₹139 Cr	931,429 ↓ -9,412
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| ULTRACEMCO	Building Materials	2%	₹135 Cr	118,010 ↑ 51,464
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	Aerospace & Defense	2%	₹131 Cr	305,098

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.04 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP India T.I.G.E.R Fund Normal Dividend, Payout	₹31.358 ↑ 0.12	20.2 %	13.3 %	22.93 %	21.64 %
DSP India T.I.G.E.R Fund Growth	₹361.805 ↑ 1.42	20.2 %	13.3 %	23.22 %	22.27 %
DSP India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹31.358 ↑ 0.12	20.2 %	13.3 %	22.93 %	21.64 %
Data as on 20 Jul 26

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

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