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

NAV ₹358.337 ↑ 3.44 (0.97 %) as on 18 Sep 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 17.4% 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 18 Sep 26	₹358.337 ↑ 3.44 (0.97 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,325 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	0.521
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 18 Sep 26

Duration	Returns
1 Month	-1.8%
3 Month	-0.8%
6 Month	14.8%
1 Year	12.3%
3 Year	19%
5 Year	20.2%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.5%
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,274
31 Aug 23	₹15,130
31 Aug 24	₹24,720
31 Aug 25	₹22,070
31 Aug 26	₹26,291

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Sector Allocation

Sector	Value
Industrials	27.78%
Energy	12.96%
Basic Materials	11.37%
Utility	9.41%
Financial Services	8.76%
Health Care	5.86%
Consumer Cyclical	5.03%
Communication Services	2.65%
Real Estate	1.51%
Technology	1%
Consumer Defensive	0.13%

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	7%	₹427 Cr	3,267,164 ↑ 246,542
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	Utilities - Regulated Electric	5%	₹321 Cr	9,249,176
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	Medical Care Facilities	4%	₹270 Cr	301,630
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	Engineering & Construction	4%	₹232 Cr	588,665
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	Aerospace & Defense	3%	₹197 Cr	423,779
Nifty Aug26 - \| -		3%	₹190 Cr	77,805 ↑ 77,805
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	Telecom Services	3%	₹168 Cr	849,969
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 26 \| BEL	Aerospace & Defense	3%	₹158 Cr	4,081,390
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 24 \| 500312	Oil & Gas Integrated	2%	₹143 Cr	5,888,442 ↑ 2,674,891
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 14 \| 532538	Building Materials	2%	₹140 Cr	118,010

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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	₹31.057 ↑ 0.30	14.75 %	12.26 %	18.76 %	19.55 %
DSP India T.I.G.E.R Fund Growth	₹358.337 ↑ 3.44	14.75 %	12.26 %	19.04 %	20.16 %
DSP India T.I.G.E.R Fund Normal Dividend, Reinvestment	₹31.057 ↑ 0.30	14.75 %	12.26 %	18.76 %	19.55 %
Data as on 18 Sep 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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