DSP India TIGER Fund Regular Growth

Fund Overview

Fund Size

₹4,386 Cr

Expense Ratio

1.94%

ISIN

INF740K01151

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

11 Jun 2004

About this fund

DSP India TIGER Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 20 years and 25 days, having been launched on 11-Jun-04.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹340.99, Assets Under Management (AUM) of 4385.95 Crores, and an expense ratio of 1.94%.

DSP India TIGER Fund Regular Growth has given a CAGR return of 19.23% since inception.
The fund's asset allocation comprises around 94.06% in equities, 0.00% in debts, and 5.94% in cash & cash equivalents.
You can start investing in DSP India TIGER Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+83.52%

+71.76% (Cat Avg.)

3 Years

+38.47%

+34.12% (Cat Avg.)

5 Years

+29.02%

+26.77% (Cat Avg.)

10 Years

+18.54%

+17.10% (Cat Avg.)

Since Inception

+19.23%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹4,125.51 Cr	94.06%
Others	₹260.44 Cr	5.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹265.79 Cr	6.06%
NTPC Ltd	Equity	₹180.53 Cr	4.12%
Kirloskar Oil Engines Ltd	Equity	₹180.32 Cr	4.11%
Larsen & Toubro Ltd	Equity	₹177.59 Cr	4.05%
Siemens Ltd	Equity	₹163.57 Cr	3.73%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹149.6 Cr	3.41%
Kalpataru Projects International Ltd	Equity	₹114.38 Cr	2.61%
Polycab India Ltd	Equity	₹113.5 Cr	2.59%
Apar Industries Ltd	Equity	₹112.15 Cr	2.56%
Reliance Industries Ltd	Equity	₹97.21 Cr	2.22%
Bharti Airtel Ltd	Equity	₹93.51 Cr	2.13%
Kirloskar Pneumatic Co Ltd	Equity	₹80.83 Cr	1.84%
KFin Technologies Ltd	Equity	₹76.84 Cr	1.75%
Coal India Ltd	Equity	₹75.77 Cr	1.73%
Bharat Electronics Ltd	Equity	₹72.26 Cr	1.65%
CG Power & Industrial Solutions Ltd	Equity	₹72.15 Cr	1.64%
Hindalco Industries Ltd	Equity	₹70.41 Cr	1.61%
Indus Towers Ltd Ordinary Shares	Equity	₹67.18 Cr	1.53%
Techno Electric & Engineering Co Ltd	Equity	₹65.92 Cr	1.50%
Schaeffler India Ltd	Equity	₹64.34 Cr	1.47%
Oil India Ltd	Equity	₹62.6 Cr	1.43%
Solar Industries India Ltd	Equity	₹61.62 Cr	1.40%
Cyient DLM Ltd	Equity	₹60.78 Cr	1.39%
PNC Infratech Ltd	Equity	₹60.61 Cr	1.38%
Honeywell Automation India Ltd	Equity	₹60.3 Cr	1.37%
Bharat Forge Ltd	Equity	₹56.86 Cr	1.30%
SKF India Ltd	Equity	₹55.85 Cr	1.27%
Welspun Corp Ltd	Equity	₹55.3 Cr	1.26%
Tega Industries Ltd	Equity	₹54.13 Cr	1.23%
UltraTech Cement Ltd	Equity	₹53.44 Cr	1.22%
ABB India Ltd	Equity	₹53.23 Cr	1.21%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹51.46 Cr	1.17%
Voltamp Transformers Ltd	Equity	₹50.1 Cr	1.14%
Crompton Greaves Consumer Electricals Ltd	Equity	₹49.48 Cr	1.13%
Ahluwalia Contracts (India) Ltd	Equity	₹49.45 Cr	1.13%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹48.86 Cr	1.11%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹47.2 Cr	1.08%
Carborundum Universal Ltd	Equity	₹46.26 Cr	1.05%
Ratnamani Metals & Tubes Ltd	Equity	₹45.46 Cr	1.04%
Bharat Petroleum Corp Ltd	Equity	₹43.72 Cr	1.00%
GAIL (India) Ltd	Equity	₹43.39 Cr	0.99%
Dhanuka Agritech Ltd	Equity	₹42.8 Cr	0.98%
KNR Constructions Ltd	Equity	₹40.68 Cr	0.93%
ACC Ltd	Equity	₹40.47 Cr	0.92%
JNK India Ltd	Equity	₹40.06 Cr	0.91%
JK Lakshmi Cement Ltd	Equity	₹39.82 Cr	0.91%
Engineers India Ltd	Equity	₹39.71 Cr	0.91%
Kirloskar Brothers Ltd	Equity	₹39.22 Cr	0.89%
Oil & Natural Gas Corp Ltd	Equity	₹38.97 Cr	0.89%
INOX India Ltd	Equity	₹38.52 Cr	0.88%
Phoenix Mills Ltd	Equity	₹38.19 Cr	0.87%
Exide Industries Ltd	Equity	₹37.92 Cr	0.86%
IFGL Refractories Ltd	Equity	₹36.81 Cr	0.84%
Eureka Forbes Ltd	Equity	₹36.56 Cr	0.83%
Ambuja Cements Ltd	Equity	₹35.87 Cr	0.82%
NHPC Ltd	Equity	₹34.64 Cr	0.79%
Whirlpool of India Ltd	Equity	₹33.91 Cr	0.77%
Finolex Cables Ltd	Equity	₹33.74 Cr	0.77%
G R Infraprojects Ltd	Equity	₹33.32 Cr	0.76%
Grindwell Norton Ltd	Equity	₹30.8 Cr	0.70%
KEC International Ltd	Equity	₹28.97 Cr	0.66%
Dalmia Bharat Ltd	Equity	₹28.12 Cr	0.64%
Century Plyboards (India) Ltd	Equity	₹27.76 Cr	0.63%
APL Apollo Tubes Ltd	Equity	₹25.52 Cr	0.58%
Triveni Engineering & Industries Ltd	Equity	₹24.96 Cr	0.57%
Jindal Steel & Power Ltd	Equity	₹24.08 Cr	0.55%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹23.27 Cr	0.53%
Godrej Industries Ltd	Equity	₹23.04 Cr	0.53%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹20.87 Cr	0.48%
Atul Ltd	Equity	₹20.38 Cr	0.46%
Esab India Ltd	Equity	₹18.97 Cr	0.43%
Net Receivables/Payables	Cash	₹-12.36 Cr	0.28%
Cash Margin	Cash	₹7 Cr	0.16%
Nifty 22500 Put Jun24	Equity Index - Option (Put)	₹4.56 Cr	0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹3.67 Cr	0.08%
Nifty 21500 Put Jun24	Equity Index - Option (Put)	₹1.18 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹2,195.26 Cr	50.05%
Basic Materials	₹703.46 Cr	16.04%
Energy	₹318.27 Cr	7.26%
Utilities	₹258.56 Cr	5.90%
Consumer Cyclical	₹242.51 Cr	5.53%
Technology	₹174.18 Cr	3.97%
Communication Services	₹164.37 Cr	3.75%
Real Estate	₹38.19 Cr	0.87%
Consumer Defensive	₹24.96 Cr	0.57%

Risk & Performance Ratios

Fund Managers

Rohit Singhania

Since June 2010

Jay Kothari

Since March 2018

Charanjit Singh

Since January 2021

Additional Scheme Detailsas of 31st May 2024

ISIN

INF740K01151

Expense Ratio

1.94%

Exit Load

1.00%

Fund Size

₹4,386 Cr

Age

11 Jun 2004

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹338.69 Cr	67.4%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2245.06 Cr	75.8%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹133.96 Cr	60.9%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2287.67 Cr	60.8%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5034.14 Cr	69.2%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹998.37 Cr	65.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹694.35 Cr	79.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4385.95 Cr	83.5%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1146.32 Cr	63.8%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹333.23 Cr	95.2%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹1037.46 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹72.92 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹684.91 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹26.43 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1692.42 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹47.38 Cr	7.5%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹637.39 Cr	7.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.4%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2511.38 Cr	7.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.8%	1.0%	₹3125.59 Cr	22.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2193.28 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹527.58 Cr	26.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹613.85 Cr	66.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹2363.39 Cr	44.9%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹64.57 Cr	15.0%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4445.49 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹803.12 Cr	37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2289.74 Cr	7.4%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹379.63 Cr	7.4%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10558.54 Cr	40.4%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1012.28 Cr	9.4%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹9131.81 Cr	31.1%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2338.45 Cr	45.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹193.60 Cr	16.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹4385.95 Cr	85.2%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15348.62 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹173.27 Cr	14.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13781.07 Cr	47.3%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2682.11 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2806.33 Cr	7.3%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17667.73 Cr	55.8%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1173.06 Cr	58.3%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹11991.26 Cr	53.1%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹956.62 Cr	9.3%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4620.96 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹15161.20 Cr	49.6%
DSP World Agriculture Direct Growth Very High Risk	1.7%	0.0%	₹14.32 Cr	-6.7%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3716.97 Cr	38.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹882.01 Cr	21.2%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹140.86 Cr	-1.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹907.21 Cr	16.0%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹165.75 Cr	3.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1206.01 Cr	16.2%
DSP Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹5226.64 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2633.13 Cr	7.1%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.73 Cr	7.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.92 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of DSP India TIGER Fund Regular Growth?

The NAV of DSP India TIGER Fund Regular Growth, as of 05-Jul-2024, is ₹340.99.

What are the returns of DSP India TIGER Fund Regular Growth?

The fund has generated 83.52% over the last 1 year and 38.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP India TIGER Fund Regular Growth?

The fund's allocation of assets is distributed as 94.06% in equities, 0.00% in bonds, and 5.94% in cash and cash equivalents.

Who manages the DSP India TIGER Fund Regular Growth?

The fund managers responsible for DSP India TIGER Fund Regular Growth are:-

Rohit Singhania
Jay Kothari
Charanjit Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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