DSP India T.I.G.E.R. Fund

Q: What are the returns of this mutual fund scheme?

The DSP India T.I.G.E.R. Fund is a 21 yrs 9 m old fund and has delivered average annual returns of 17.11% since inception. DSP India T.I.G.E.R. Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.62% 23.75% 23.92% 17.51% 17.11%

Q: How much does this mutual fund charge as expense ratio?

The DSP India T.I.G.E.R. Fund has an expense ratio of 1.87% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹304.473-1.23% 1 day change	17.11% p.a.	App exclusive #NA View Ranked Funds	₹5,323 Cr

Historical NAV & returns

NAV: ₹304.473 as on Feb 02, 2026

This fund Category average

DSP India T.I.G.E.R. Fund overview

AUM (Fund size)	₹5,323 Cr
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
Lock-in Period	Nil
Age	21 yrs 9 m since Apr 27, 2004
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.87% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP India T.I.G.E.R. Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.56%	-5.35%
3 Months	-5.25%	-7.25%
6 Months	-2.01%	-4.41%
1 Year	7.62%	5.28%
2 Years	9.35%	5.34%
3 Years	23.75%	20.26%
4 Years	20.1%	16.07%
5 Years	23.92%	20.19%
7 Years	20.78%	17.47%
10 Years	17.51%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 42.2%

Mid Cap 11.38%

Small Cap 40.69%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.5.33%

NTPC Ltd.4.42%

Apollo Hospitals Enterprise Ltd.3.25%

Bharti Airtel Ltd.3.21%

Top sectors

Capital Goods 19.809999999999995%

Energy 15.649999999999999%

Metals & Mining 9.97%

Construction 9.759999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 3.53%

Infrastructure Investment Trust 1.82%

Cash Margin 0.56%

Other Holdings

Others 3.53%

Indus Infra Trust 1.82%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.6 vs. 7.02 Underperformed at beating benchmark
Sharpe	0.95 vs. 8.08 Poor risk-adjusted returns
Beta	0.62 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	17.84 vs. 15.57 More volatile performance

Compare DSP India T.I.G.E.R. Fund in detail with

About this fund

About DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund is a Sectoral-Infrastructure mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 21 yrs 9 m, having been launched on 27/04/2004. DSP India T.I.G.E.R. Fund has ₹5,323 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund as of 02/02/2026 is ₹304.47. The fund has an expense ratio of 1.87%, which is higher than what most other Sectoral-infrastructure funds charge.

DSP India T.I.G.E.R. Fund returns of last 1-year are 4.49%. Since launch, it has delivered 17.08% average annual returns. The fund has doubled the money invested in it every 4 yrs.
DSP India T.I.G.E.R. Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Capital Goods, Energy, Construction, Metals & Mining, Materials sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., NTPC Ltd., Apollo Hospitals Enterprise Ltd., Bharti Airtel Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	5,323 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP World Gold Mining Overseas Equity Omni FoF	N.A.	1,756 Cr	148.27%	25.87%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	29.76%	22.34%
DSP Small Cap Fund	N.A.	16,935 Cr	3.38%	20.28%
DSP World Mining Overseas Equity Omni FoF	N.A.	154 Cr	97.02%	20.01%
DSP US Specific Equity Omni FoF	N.A.	1,068 Cr	33.72%	17.76%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the DSP India T.I.G.E.R. Fund plan is approximately ₹304.473 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP India T.I.G.E.R. Fund is a 21 yrs 9 m old fund and has delivered average annual returns of 17.11% since inception.

DSP India T.I.G.E.R. Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.62%	23.75%	23.92%	17.51%	17.11%

How much does this mutual fund charge as expense ratio?

The DSP India T.I.G.E.R. Fund has an expense ratio of 1.87%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP India T.I.G.E.R. Fund currently has assets under management (AUM) or fund size valued at approximately 5,323 Cr as on Dec 31, 2025.

What are the top stock holdings of DSP India T.I.G.E.R. Fund?

The DSP India T.I.G.E.R. Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	5.33%
NTPC Ltd.	4.42%
Apollo Hospitals Enterprise Ltd.	3.25%
Bharti Airtel Ltd.	3.21%
Multi Commodity Exchange Of India Ltd.	2.85%
Power Grid Corporation Of India Ltd.	2.77%
Kirloskar Oil Engines Ltd.	2.64%
Hindustan Aeronautics Ltd.	2.52%
Coal India Ltd.	2.49%
Amber Enterprises India Ltd.	2.37%

What are the top sectors DSP India T.I.G.E.R. Fund has invested in?

The DSP India T.I.G.E.R. Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	19.809999999999995%
Energy	15.649999999999999%
Metals & Mining	9.97%
Construction	9.759999999999998%
Materials	6.41%
Healthcare	5.4399999999999995%
Financial	4.8100000000000005%
Chemicals	4.45%
Automobile	4.18%
Consumer Discretionary	4.140000000000001%

What is risk level of DSP India T.I.G.E.R. Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in DSP India T.I.G.E.R. Fund?

Redeeming your investments in the DSP India T.I.G.E.R. Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months