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DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,979.3 Cr.
NAV as on 24 jul, 2026
₹ 392.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
90.61%
Cash
7.72%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Other
Industrials
Energy & Utilities
Materials
Financial
Consumer Discretionary
Healthcare
Diversified
Technology
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.11% |
| NTPC Ltd | Energy & Utilities | Equity | 4.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.15% |
Debt & Credit Risk Analysis
| Alpha | 4.25% |
| Beta | 0.66% |
| Sharpe Ratio | 0.92% |
| Standard Deviation | 18.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.12% | NA | 2.20% |
| 6 Months | 20.74% | NA | 14.83% |
| 9 Months | 13.65% | NA | 1.68% |
| 1 Year | 13.78% | 13.78% | -5.20% |
| 2 Years | 9.94% | 4.85% | 24.46% |
| 3 Years | 88.64% | 23.56% | 26.23% |
| 5 Years | 179.25% | 22.80% | 30.17% |
| 7 Years | 323.99% | 22.92% | NA |
| 10 Years | 429.18% | 18.13% | 16.21% |
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought
about by continuing liberalization in economic policies by the Government and/or from continuing investments i It manages assets worth ₹4,979.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹392.17 |
| 23 Jul 2026 | ₹392.87 |
| 22 Jul 2026 | ₹396.19 |
| 21 Jul 2026 | ₹398.50 |
| 20 Jul 2026 | ₹397.60 |
| 17 Jul 2026 | ₹396.01 |
| 16 Jul 2026 | ₹397.30 |
| 15 Jul 2026 | ₹397.34 |
| 14 Jul 2026 | ₹395.98 |
| 13 Jul 2026 | ₹397.89 |
| 10 Jul 2026 | ₹398.64 |
| 09 Jul 2026 | ₹394.54 |
| 08 Jul 2026 | ₹391.04 |
| 07 Jul 2026 | ₹396.07 |
| 06 Jul 2026 | ₹399.92 |
| 03 Jul 2026 | ₹398.33 |
| 02 Jul 2026 | ₹399.09 |
| 01 Jul 2026 | ₹398.14 |
| 30 Jun 2026 | ₹397.14 |
| 29 Jun 2026 | ₹396.37 |
| 25 Jun 2026 | ₹396.57 |
| 24 Jun 2026 | ₹399.38 |
| 23 Jun 2026 | ₹401.08 |
| 22 Jun 2026 | ₹403.54 |
| 19 Jun 2026 | ₹398.99 |
| 18 Jun 2026 | ₹396.57 |
| 17 Jun 2026 | ₹395.93 |
| 15 Jun 2026 | ₹389.96 |
| 12 Jun 2026 | ₹385.36 |
| 11 Jun 2026 | ₹378.50 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,979.3 Cr
Since Launch
This Fund
Category Average
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DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth Returns Comparison
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DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth FAQ'S
- Sharpe Ratio: 0.92%
- Standard Deviation: 18.95%
- Beta: 0.66%
- Alpha: 4.25%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth stand at approximately ₹ 4,979.3 crore.
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.12%
- 6 Months Return: 20.74%
The historical growth of the DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.56%
- 5 Year CAGR: 22.80%
- Return Since Launch: 16.88%
The portfolio of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth is distributed across different asset classes as follows:
- Equity: 90.61%
- Other Assets: 7.72%
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth include:
- Reliance Industries Ltd – represents 1.00% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 5.32% of the portfolio
- Larsen & Toubro Ltd – represents 5.24% of the portfolio
- Larsen & Toubro Ltd – represents 5.24% of the portfolio
- Larsen & Toubro Ltd – represents 5.33% of the portfolio
- Larsen & Toubro Ltd – represents 5.11% of the portfolio
- Larsen & Toubro Ltd – represents 5.11% of the portfolio
- NTPC Ltd – represents 4.94% of the portfolio
- Larsen & Toubro Ltd – represents 5.15% of the portfolio
Major sector exposures in DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth are:
- Industrials – accounts for 225.60% of the portfolio
- Energy & Utilities – accounts for 180.15% of the portfolio
- Materials – accounts for 149.56% of the portfolio
- Financial – accounts for 83.25% of the portfolio
- Consumer Discretionary – accounts for 66.16% of the portfolio
