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

NAV ₹364.802 ↑ 1.07 (0.30 %) as on 7 Aug 26

📑 Table of contents

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 7 Aug 26	₹364.802 ↑ 1.07 (0.30 %)
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 7 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	3.3%
6 Month	15.5%
1 Year	18.3%
3 Year	22.2%
5 Year	21.9%
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
31 Jul 21	₹10,000
31 Jul 22	₹10,886
31 Jul 23	₹14,928
31 Jul 24	₹25,470
31 Jul 25	₹23,115
31 Jul 26	₹26,604

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	92.32%

Sector Allocation

Sector	Value
Industrials	29.71%
Basic Materials	11.64%
Energy	11.48%
Utility	10.31%
Financial Services	8.09%
Health Care	5.66%
Consumer Cyclical	5.47%
Communication Services	2.51%
Real Estate	1.52%
Technology	1.11%
Consumer Defensive	0.76%

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	6%	₹391 Cr	3,020,622 ↑ 1,036,807
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	Utilities - Regulated Electric	5%	₹330 Cr	9,249,176 ↑ 2,815,428
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	Medical Care Facilities	4%	₹262 Cr	301,630
Nifty Jul26 - \| -		4%	₹250 Cr	104,260 ↑ 104,260
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹244 Cr	588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	Aerospace & Defense	3%	₹186 Cr	423,779 ↑ 118,681
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	Aerospace & Defense	3%	₹168 Cr	4,081,390 ↑ 1,236,361
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	3%	₹157 Cr	849,969
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	Specialty Industrial Machinery	2%	₹152 Cr	774,594 ↓ -156,835
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	Thermal Coal	2%	₹147 Cr	3,352,298

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Fund Managers

Name	Since	Tenure
Rohit Singhania	21 Jun 10	16.12 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	₹31.617 ↑ 0.09	15.46 %	18.3 %	21.91 %	21.31 %
DSP India T.I.G.E.R Fund Growth	₹364.802 ↑ 1.07	15.46 %	18.3 %	22.19 %	21.94 %
DSP India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹31.617 ↑ 0.09	15.46 %	18.3 %	21.91 %	21.31 %
Data as on 7 Aug 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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