DSP India T.I.G.E.R. Fund
NAV
₹402.28
as of 21 Aug 2026
DSP India T.I.G.E.R. Fund is an open-ended Sectoral/ Thematic scheme from DSP Mutual Fund managing ₹6,325 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹402.28 as of 21 Aug 2026. The expense ratio is 1.06% a year. Managed by Rohit Singhania. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.06% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,325 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Jun 2004
- ISIN
- INF740K01PU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
DSP India T.I.G.E.R. Fund
₹291
+191% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.98% | 6.78% | -2.80 |
| 6 months | 12.04% | 3.68% | +8.36 |
| 1 year | 17.10% | 6.07% | +11.03 |
| 3 years (CAGR) | 22.67% | 16.01% | +6.66 |
| 5 years (CAGR) | 23.57% | 15.20% | +8.37 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.1%
- Median
- 18.0%
- Best
- 88.0%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.8%
- Median
- 27.3%
- Best
- 37.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.81
- Sharpe ratio (5Y)
- 0.94
- Sortino ratio (3Y)
- 1.37 vs category 0.99
- Standard deviation (3Y)
- 19.93%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 5.96%
- Deepest fall (5Y)
- -25.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.4%
Right now
-0.6% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
89.7%
Cash
10.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
70 positions · top 10 = 35.5%
Market-cap mix
Large 48.8%Mid 10.4%Small 25.6%Other 15.3%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)27.8%
- Larsen & Toubro Ltd3.67%
- Hindustan Aeronautics Ltd Ordinary Shares3.11%
- Bharat Electronics Ltd2.50%
Energy(1 in top 10)13.0%
- Reliance Industries Ltd6.76%
- Basic Materials11.4%
Utilities(1 in top 10)9.4%
- NTPC Ltd5.08%
- Financial Services8.8%
Healthcare(1 in top 10)5.9%
- Apollo Hospitals Enterprise Ltd4.27%
- Consumer Cyclical5.0%
Communication Services(1 in top 10)2.6%
- Bharti Airtel Ltd2.65%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 46.0% vs category 37.3% a year.
Other top holdings
- Treps / Reverse Repo Investments11.91%
- Net Receivables/Payables3.03%
- Nifty Aug26matures 25 Aug 20263.01%
The businesses it owns
- P/E (trailing)
- 26.2 vs category 25.8
- P/B
- 3.5 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 13.2% vs category 15.4%
- Earnings growth
- 9.4%
- Avg market cap
- ₹1.03 lakh crore
Money in, money out
- Net flow, 12 months
- +₹125 cr
- Net flow, 3 months
- +₹273 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP India T.I.G.E.R. Fund?
- ₹402.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP India T.I.G.E.R. Fund?
- 1.06% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP India T.I.G.E.R. Fund?
- ₹6,325 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is DSP India T.I.G.E.R. Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of DSP India T.I.G.E.R. Fund?
- 23.57% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP India T.I.G.E.R. Fund?
- 22.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 27.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP India T.I.G.E.R. Fund?
- Rohit Singhania, managing this fund for 16.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI PSU FUND₹6,678 crore
- SBI MNC FUND₹6,481 crore
- Aditya Birla Sun Life Consumption Fund₹6,154 crore
- Aditya Birla Sun Life PSU Equity Fund₹5,986 crore
- DSP Healthcare Fund₹3,639 crore
- DSP Natural Resources And New Energy Fund₹2,441 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.