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USD
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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
DSP India T.I.G.E.R. Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
31.72% ↑
NAV (₹) on 15 Sep 2026
56.79
1 Day NAV Change
-2.46%
Risk Level
Very High Risk
Rating
DSP India T.I.G.E.R. Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,467.31 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,467.31 Cr
Equity
85.85%
Money Market & Cash
12.53%
Derivatives & Other Instruments
5.82%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.14% |
| Refineries | 8.43% |
| Derivatives | 5.82% |
| Hospitals & Medical Services | 5.58% |
| Construction, Contracting & Engineering | 5.09% |
| Aerospace & Defense | 5.03% |
| Power - Transmission/Equipment | 4.76% |
| Power - Generation/Distribution | 4.68% |
| Finance - Life Insurance | 2.97% |
| Telecom Services | 2.83% |
| Engineering - General | 2.51% |
| Cement | 2.44% |
| Cables - Power/Others | 2.37% |
| Oil Drilling And Exploration | 2.11% |
| Mining/Minerals | 2.08% |
| Electric Equipment - General | 2.05% |
| Instrumentation & Process Control | 2.02% |
| Engines | 1.99% |
| Finance & Investments | 1.90% |
| Bearings | 1.79% |
| Investment Trust | 1.72% |
| Industrial Explosives | 1.71% |
| Consumer Electronics | 1.64% |
| Exchange Platform | 1.64% |
| Domestic Appliances | 1.50% |
| Realty | 1.49% |
| Paints/Varnishes | 1.47% |
| Steel - Sponge Iron | 1.46% |
| Abrasives And Grinding Wheels | 1.45% |
| Cash | 1.39% |
| Financial Technologies (Fintech) | 1.32% |
| Finance - Mutual Funds | 1.23% |
| Engineering - Heavy | 1.23% |
| Auto Ancl - Electrical | 1.07% |
| Electronics - Equipment/Components | 1.01% |
| Compressors | 0.92% |
| Agro Products | 0.85% |
| Steel - Tubes/Pipes | 0.79% |
| Tyres & Tubes | 0.68% |
| Plywood/Laminates | 0.62% |
| Agro Chemicals/Pesticides | 0.57% |
| Chemicals - Others | 0.52% |
| Gas Transmission/Marketing | 0.52% |
| Project Consultancy/Turnkey | 0.50% |
| Iron & Steel | 0.47% |
| Refractories | 0.39% |
| Sugar | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.14% | ₹ 720.75 | Others |
| Reliance Industries Limited | 6.69% | ₹ 432.66 | Refineries |
| NIFTY Sep26 | 5.82% | ₹ 376.27 | Others |
| NTPC Limited | 4.68% | ₹ 302.82 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 4.44% | ₹ 286.84 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 4.15% | ₹ 268.41 | Hospitals & Medical Services |
| Bharti Airtel Limited | 2.83% | ₹ 183.32 | Telecom Services |
| Bharat Electronics Limited | 2.62% | ₹ 169.15 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 2.41% | ₹ 155.94 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 2.11% | ₹ 136.49 | Oil Drilling And Exploration |
| Ultratech Cement Limited | 2.09% | ₹ 135.12 | Cement |
| Coal India Limited | 2.08% | ₹ 134.68 | Mining/Minerals |
| Siemens Limited | 2.02% | ₹ 130.74 | Instrumentation & Process Control |
| Kirloskar Oil Engines Limited | 1.99% | ₹ 128.48 | Engines |
| Max Financial Services Limited | 1.90% | ₹ 122.83 | Finance & Investments |
| HDFC Life Insurance Co Limited | 1.90% | ₹ 122.69 | Finance - Life Insurance |
| Kalpataru Projects International Limited | 1.77% | ₹ 114.35 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 1.74% | ₹ 112.52 | Refineries |
| Inox India Limited | 1.74% | ₹ 112.22 | Engineering - General |
| Indus Infra Trust | 1.72% | ₹ 110.94 | Investment Trust |
| Solar Industries India Limited | 1.71% | ₹ 110.35 | Industrial Explosives |
| Multi Commodity Exchange Of India Limited | 1.64% | ₹ 105.85 | Exchange Platform |
| Siemens Energy India Limited | 1.54% | ₹ 99.49 | Electric Equipment - General |
| Amber Enterprises India Limited | 1.50% | ₹ 97.11 | Domestic Appliances |
| Asian Paints Limited | 1.47% | ₹ 95 | Paints/Varnishes |
| Jindal Steel Limited | 1.46% | ₹ 94.46 | Steel - Sponge Iron |
| Carborundum Universal Limited | 1.45% | ₹ 93.48 | Abrasives And Grinding Wheels |
| Polycab India Limited | 1.44% | ₹ 92.82 | Cables - Power/Others |
| Rainbow Childrens Medicare Limited | 1.43% | ₹ 92.76 | Hospitals & Medical Services |
| Cash Margin | 1.39% | ₹ 90 | Others |
| PB Fintech Limited | 1.32% | ₹ 85.50 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Limited | 1.23% | ₹ 79.60 | Finance - Mutual Funds |
| Power Grid Corporation of India Limited | 1.19% | ₹ 76.82 | Power - Transmission/Equipment |
| Schaeffler India Limited | 1.09% | ₹ 70.25 | Bearings |
| Samvardhana Motherson International Limited | 1.07% | ₹ 69.42 | Auto Ancl - Electrical |
| Canara HSBC Life Insurance Co Limited | 1.07% | ₹ 69.33 | Finance - Life Insurance |
| Acme Solar Holdings Limited | 1.05% | ₹ 67.75 | Power - Transmission/Equipment |
| Cyient DLM Limited | 1.01% | ₹ 65.49 | Electronics - Equipment/Components |
| Techno Electric & Engineering Co Limited | 0.99% | ₹ 63.97 | Engineering - Heavy |
| Avalon Technologies Limited | 0.97% | ₹ 62.44 | Consumer Electronics |
| R R Kabel Limited | 0.93% | ₹ 60.17 | Cables - Power/Others |
| Kirloskar Pneumatic Co Limited | 0.92% | ₹ 59.73 | Compressors |
| Jubilant Ingrevia Limited | 0.85% | ₹ 55.11 | Agro Products |
| APL Apollo Tubes Limited | 0.79% | ₹ 50.81 | Steel - Tubes/Pipes |
| Oberoi Realty Limited | 0.77% | ₹ 50.09 | Realty |
| Tega Industries Limited | 0.77% | ₹ 49.78 | Engineering - General |
| Phoenix Mills Limited | 0.72% | ₹ 46.82 | Realty |
| Apollo Tyres Limited | 0.68% | ₹ 43.80 | Tyres & Tubes |
| Voltas Limited | 0.67% | ₹ 43.24 | Consumer Electronics |
| Century Plyboards (India) Limited | 0.62% | ₹ 39.94 | Plywood/Laminates |
| Atul Limited | 0.57% | ₹ 36.83 | Agro Chemicals/Pesticides |
| Navin Fluorine International Limited | 0.52% | ₹ 33.77 | Chemicals - Others |
| CG Power and Industrial Solutions Limited | 0.51% | ₹ 32.71 | Electric Equipment - General |
| Power Mech Projects Limited | 0.50% | ₹ 32.09 | Project Consultancy/Turnkey |
| Ahluwalia Contracts (India) Limited | 0.47% | ₹ 30.41 | Construction, Contracting & Engineering |
| Bansal Wire Industries Limited | 0.47% | ₹ 30.33 | Iron & Steel |
| SKF India Industrial Limited | 0.47% | ₹ 30.19 | Bearings |
| KEC International Limited | 0.43% | ₹ 27.79 | Power - Transmission/Equipment |
| Gujarat Energy Limited | 0.43% | ₹ 27.58 | Gas Transmission/Marketing |
| IFGL Refractories Limited | 0.39% | ₹ 25.34 | Refractories |
| Ambuja Cements Limited | 0.35% | ₹ 22.69 | Cement |
| JNK India Limited | 0.24% | ₹ 15.74 | Engineering - Heavy |
| SKF India Limited | 0.23% | ₹ 14.58 | Bearings |
| Voltamp Transformers Limited | 0.21% | ₹ 13.71 | Power - Transmission/Equipment |
| H G Infra Engineering Limited | 0.18% | ₹ 11.88 | Construction, Contracting & Engineering |
| Triveni Engineering & Industries Limited | 0.17% | ₹ 11.15 | Sugar |
| Triveni Power Transmission Limited | 0.11% | ₹ 6.85 | Power - Transmission/Equipment |
| GSPL Transmission Ltd. | 0.09% | ₹ 5.57 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.58% | 3.37% | -5.80% | 9.62% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment is ₹56.79 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment is ₹6,467.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment?
DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.37% (1 Year), 9.62% (3 Year), 10.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment?
DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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