What is the current price / NAV of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The current NAV of DSP India T.I.G.E.R Fund(IDCW-Reinv) is ₹53.75, as of 11th December 2025.What are the returns of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The DSP India T.I.G.E.R Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -16.08%
- 3 Year Returns: 14.16%
- 5 Year Returns: 17.17%
What are the top 5 sectoral holdings of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The top sectors DSP India T.I.G.E.R Fund(IDCW-Reinv) has invested in are as follows:- Construction & Engineering | 13.60%
- Industrial Machinery | 10.54%
- Power Generation | 7.22%
- Electrical Components & Equipments | 6.86%
- Auto Parts | 6.21%
What are the top 5 holdings of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The top 5 holdings for DSP India T.I.G.E.R Fund(IDCW-Reinv) are as follows:- Larsen and Toubro Ltd | 5.24%
- NTPC Ltd | 4.30%
- TREPS / Reverse Repo Investments | 3.36%
- Apollo Hospitals Enterprise Ltd | 3.33%
- Bharti Airtel Ltd | 2.93%
What is the asset allocation of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The asset allocation for DSP India T.I.G.E.R Fund(IDCW-Reinv) is as follows:- Equity | 94.34%
- Cash & Equivalents | 3.74%
- REITs & InvIT | 1.81%
- Rights | 0.11%
What is the AUM of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP India T.I.G.E.R Fund(IDCW-Reinv) is ₹5418.79 Cr as of 11th December 2025.What is the expense ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The expense ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv) Plan is 0.66 as of 11th December 2025.What is the alpha ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The alpha ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is 7.17
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is 15.58
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is -0.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP India T.I.G.E.R Fund(IDCW-Reinv) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv)?
The PE ratio of DSP India T.I.G.E.R Fund(IDCW-Reinv) is 28.78, while category PE ratio is 28.32.
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP India T.I.G.E.R Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP India T.I.G.E.R Fund(IDCW-Reinv) Performance & Key Metrics
DSP India T.I.G.E.R Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 28.78 | -0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.63 | 28.32 | -0.60 |
DSP India T.I.G.E.R Fund(IDCW-Reinv) Scheme InfoDSP India T.I.G.E.R Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
DSP India T.I.G.E.R Fund(IDCW-Reinv) Peers
DSP India T.I.G.E.R Fund(IDCW-Reinv) Peers & Comparison
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP India T.I.G.E.R Fund(IDCW-Reinv) | -16.08% | 14.16% | 9.49% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | -4.69% | 15.86% | 11.53% |
| SBI Infrastructure Fund(IDCW-Payout) | -4.23% | 21.27% | 14.13% |
| Quant Infrastructure Fund(IDCW) | -4.70% | 16.64% | 17.34% |
DSP India T.I.G.E.R Fund(IDCW-Reinv) Returns Comparison
Compare DSP India T.I.G.E.R Fund(IDCW-Reinv) with any MF, ETF, stock or index
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DSP India T.I.G.E.R Fund(IDCW-Reinv) Asset Allocation
DSP India T.I.G.E.R Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Distribution
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Weightage
DSP India T.I.G.E.R Fund(IDCW-Reinv) Sector Weightage
DSP India T.I.G.E.R Fund(IDCW-Reinv) Current Holdings
DSP India T.I.G.E.R Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.24 %
0.50 %Holdings
4.30 %
-0.11 %Holdings
3.33 %
-0.20 %
AMC Profile of DSP India T.I.G.E.R Fund(IDCW-Reinv)
AMC Profile of DSP India T.I.G.E.R Fund(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
63
Total AUM
₹ 2,19,303.67 Cr.
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Details
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Details
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Profile
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Profile
Rohit Singhania
AUM: ₹45,032.51 Cr.
|
Exp: 12yrs
Qualification
B.Com., MMS(Finance)
Past Experience
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Funds Managed (20)
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Performance (0)
DSP India T.I.G.E.R Fund(IDCW-Reinv) Manager Performance (0)
DSP India T.I.G.E.R Fund(IDCW-Reinv) Tax Implications
DSP India T.I.G.E.R Fund(IDCW-Reinv) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
DSP India T.I.G.E.R Fund(IDCW-Reinv) Review & Opinions
DSP India T.I.G.E.R Fund(IDCW-Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%