DSP India T.I.G.E.R. Fund Regular IDCW | DSP India T.I.G.E.R. Fund NAV Today [29.39], Performance & History

DSP India T.I.G.E.R. Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2004

Min. Lumpsum Amount

₹ 100

Fund Age

21 Yrs

AUM

₹ 4,979.31 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.89%

Scheme Type

Open Ended

Exit Load

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

₹ 4,979.31 Cr

Equity

279.78%

Money Market & Cash

14.86%

Other Assets & Liabilities

5.73%

Sector Holdings

Sectors	Weightage
Power - Transmission/Equipment	6.72%
Hospitals & Medical Services	6.56%
Engineering - General	5.46%
Power - Generation/Distribution	5.26%
Construction, Contracting & Engineering	5.25%
Treps/Reverse Repo	4.87%
Exchange Platform	3.27%
Finance & Investments	3.18%
Cables - Power/Others	3.15%
Telecom Services	3.04%
Finance - Life Insurance	2.89%
Domestic Appliances	2.88%
Refineries	2.52%
Mining/Minerals	2.45%
Oil Drilling And Exploration	2.40%
Electric Equipment - General	2.35%
Engines	2.23%
Steel - Tubes/Pipes	2.21%
Aerospace & Defense	2.14%
Investment Trust	2.06%
Bearings	2.04%
Industrial Explosives	1.96%
Instrumentation & Process Control	1.91%
Cement	1.90%
Steel - Sponge Iron	1.77%
Finance - Mutual Funds	1.61%
Engineering - Heavy	1.57%
Realty	1.51%
Auto Ancl - Electrical	1.47%
Abrasives And Grinding Wheels	1.34%
Paints/Varnishes	1.24%
Chemicals - Others	1.04%
Consumer Electronics	1.00%
Agricultural Products	0.98%
Sugar	0.96%
Compressors	0.87%
Project Consultancy/Turnkey	0.85%
Tyres & Tubes	0.83%
Plywood/Laminates	0.77%
Steel - General	0.76%
Agro Chemicals/Pesticides	0.74%
Gas Transmission/Marketing	0.69%
Iron & Steel	0.43%
Electronics - Equipment/Components	0.42%
Refractories	0.30%
Cash	0.30%
Auto Ancl - Batteries	0.16%
Infrastructure - General	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	5.32%	₹ 290.34	Construction, Contracting & Engineering
NTPC Limited	4.94%	₹ 269.74	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	4.32%	₹ 235.92	Hospitals & Medical Services
Amber Enterprises India Limited	3.20%	₹ 174.82	Domestic Appliances
Power Grid Corporation of India Limited	3.05%	₹ 166.28	Power - Transmission/Equipment
Multi Commodity Exchange of India Limited	3.05%	₹ 166.35	Exchange Platform
Bharti Airtel Limited	2.80%	₹ 152.74	Telecom Services
Kirloskar Oil Engines Limited	2.63%	₹ 143.63	Engines
TREPS / Reverse Repo Investments	2.57%	₹ 140.32	Others
Hindustan Aeronautics Limited	2.19%	₹ 119.39	Aerospace & Defense
Max Financial Services Limited	2.18%	₹ 119.12	Finance & Investments
Oil & Natural Gas Corporation Limited	2.15%	₹ 117.37	Oil Drilling And Exploration
Coal India Limited	2.13%	₹ 116.50	Mining/Minerals
Siemens Limited	2.03%	₹ 110.90	Instrumentation & Process Control
INOX India Limited	2.00%	₹ 109.42	Engineering - General
Sansera Engineering Limited	2.00%	₹ 109.41	Engineering - General
Solar Industries India Limited	2.00%	₹ 109.15	Industrial Explosives
Canara HSBC Life Insurance Company Limited	2.00%	₹ 108.94	Finance - Life Insurance
Rainbow Childrens Medicare Limited	1.93%	₹ 105.31	Hospitals & Medical Services
Indus Infra Trust	1.90%	₹ 103.74	Investment Trust
Kalpataru Projects International Limited	1.85%	₹ 101.22	Power - Transmission/Equipment
Jindal Steel Limited	1.80%	₹ 98.52	Steel - Sponge Iron
Polycab India Limited	1.80%	₹ 98.47	Cables - Power/Others
Reliance Industries Limited	1.73%	₹ 94.73	Refineries
Siemens Energy India Limited	1.71%	₹ 93.60	Electric Equipment - General
Samvardhana Motherson International Limited	1.70%	₹ 92.93	Auto Ancl - Electrical
Nippon Life India Asset Management Limited	1.63%	₹ 89.24	Finance - Mutual Funds
UltraTech Cement Limited	1.55%	₹ 84.36	Cement
Welspun Corp Limited	1.46%	₹ 79.65	Steel - Tubes/Pipes
Techno Electric & Engineering Company Limited	1.40%	₹ 76.42	Engineering - Heavy
Schaeffler India Limited	1.40%	₹ 76.24	Bearings
Carborundum Universal Limited	1.30%	₹ 70.89	Abrasives And Grinding Wheels
Tega Industries Limited	1.29%	₹ 70.56	Engineering - General
Asian Paints Limited	1.24%	₹ 67.75	Paints/Varnishes
Triveni Engineering & Industries Limited	1.19%	₹ 64.72	Sugar
R R Kabel Limited	1.14%	₹ 62.02	Cables - Power/Others
Angel One Limited	1.13%	₹ 61.86	Finance & Investments
Avalon Technologies Limited	1.01%	₹ 54.95	Consumer Electronics
KEC International Limited	0.98%	₹ 53.60	Power - Transmission/Equipment
HDFC Life Insurance Company Limited	0.98%	₹ 53.31	Finance - Life Insurance
Jubilant Ingrevia Limited	0.97%	₹ 52.79	Agricultural Products
Navin Fluorine International Limited	0.97%	₹ 52.78	Chemicals - Others
Power Mech Projects Limited	0.93%	₹ 50.53	Project Consultancy/Turnkey
Kirloskar Pneumatic Company Limited	0.89%	₹ 48.56	Compressors
Bharat Petroleum Corporation Limited	0.86%	₹ 46.99	Refineries
Gujarat Gas Limited	0.83%	₹ 45.36	Gas Transmission/Marketing
Apollo Tyres Limited	0.83%	₹ 45.31	Tyres & Tubes
Shivalik Bimetal Controls Limited	0.81%	₹ 44.05	Steel - General
The Phoenix Mills Limited	0.75%	₹ 40.87	Realty
Oberoi Realty Limited	0.75%	₹ 40.83	Realty
Century Plyboards (India) Limited	0.74%	₹ 40.22	Plywood/Laminates
CG Power and Industrial Solutions Limited	0.71%	₹ 38.53	Electric Equipment - General
Acme Solar Holdings Limited	0.70%	₹ 37.99	Power - Transmission/Equipment
Ahluwalia Contracts (India) Limited	0.70%	₹ 37.95	Construction, Contracting & Engineering
APL Apollo Tubes Limited	0.66%	₹ 35.91	Steel - Tubes/Pipes
Finolex Cables Limited	0.59%	₹ 32.26	Cables - Power/Others
Atul Limited	0.59%	₹ 32.37	Agro Chemicals/Pesticides
Ambuja Cements Limited	0.52%	₹ 28.31	Cement
H.G. Infra Engineering Limited	0.49%	₹ 26.55	Construction, Contracting & Engineering
SKF India Industrial Limited	0.46%	₹ 25.26	Bearings
Bansal Wire Industries Limited	0.46%	₹ 25.14	Iron & Steel
Cyient DLM Limited	0.44%	₹ 24.28	Electronics - Equipment/Components
IFGL Refractories Limited	0.38%	₹ 20.60	Refractories
SKF India Limited	0.30%	₹ 16.44	Bearings
JNK India Limited	0.29%	₹ 15.69	Engineering - Heavy
Cash Margin	0.27%	₹ 15	Others
Exide Industries Limited	0.17%	₹ 9.09	Auto Ancl - Batteries
Bharti Airtel Limited - Partly Paid Shares	0.10%	₹ 5.50	Telecom Services
Bajaj Electricals Limited	0.07%	₹ 3.60	Domestic Appliances
G R Infraprojects Limited	0.04%	₹ 1.99	Infrastructure - General
KNR Constructions Limited	0.03%	₹ 1.72	Construction, Contracting & Engineering
Net Receivables/Payables	0.02%	₹ 2.86	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.47%	8.57%	1.65%	17.21%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, ... Read more

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

FAQs

What is the current NAV of DSP India T.I.G.E.R. Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹29.39 as of 17 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹4,979.31 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 Regular IDCW?

DSP India T.I.G.E.R. Fund Regular IDCW has delivered returns of 8.57% (1 Year), 17.21% (3 Year), 14.65% (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 Regular IDCW?

DSP India T.I.G.E.R. Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular IDCW 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.

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