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₹ 4,979.3 Cr.
NAV as on 24 jul, 2026
₹ 30.93
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Portfolio Updated on: 24 jul, 2026
| 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% |
| Alpha | 3.25% |
| Beta | 0.66% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 18.95% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.87% | NA | 2.20% |
| 6 Months | 20.13% | NA | 14.83% |
| 9 Months | 12.76% | NA | 1.68% |
| 1 Year | 12.56% | 12.56% | -5.20% |
| 2 Years | 7.64% | 3.75% | 24.46% |
| 3 Years | 83.06% | 22.33% | 26.23% |
| 5 Years | 166.64% | 21.67% | 30.17% |
| 7 Years | 299.51% | 21.88% | NA |
| 10 Years | 390.22% | 17.23% | 16.21% |
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 11 Jun 2004, 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 1.89%.
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
| 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% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 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) Direct-growth | 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 fund are based on 3Y Returns
growth is based on 1-month returns of the 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
| 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% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.93 |
| 23 Jul 2026 | ₹30.98 |
| 22 Jul 2026 | ₹31.24 |
| 21 Jul 2026 | ₹31.43 |
| 20 Jul 2026 | ₹31.36 |
| 17 Jul 2026 | ₹31.24 |
| 16 Jul 2026 | ₹31.34 |
| 15 Jul 2026 | ₹31.34 |
| 14 Jul 2026 | ₹31.24 |
| 13 Jul 2026 | ₹31.39 |
| 10 Jul 2026 | ₹31.45 |
| 09 Jul 2026 | ₹31.13 |
| 08 Jul 2026 | ₹30.85 |
| 07 Jul 2026 | ₹31.25 |
| 06 Jul 2026 | ₹31.55 |
| 03 Jul 2026 | ₹31.43 |
| 02 Jul 2026 | ₹31.49 |
| 01 Jul 2026 | ₹31.42 |
| 30 Jun 2026 | ₹31.34 |
| 29 Jun 2026 | ₹31.28 |
| 25 Jun 2026 | ₹31.30 |
| 24 Jun 2026 | ₹31.52 |
| 23 Jun 2026 | ₹31.65 |
| 22 Jun 2026 | ₹31.85 |
| 19 Jun 2026 | ₹31.49 |
| 18 Jun 2026 | ₹31.30 |
| 17 Jun 2026 | ₹31.25 |
| 15 Jun 2026 | ₹30.78 |
| 12 Jun 2026 | ₹30.42 |
| 11 Jun 2026 | ₹29.88 |
Portfolio Updated on: 25 Jul, 2026
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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) Regular-idcw stand at approximately ₹ 4,979.3 crore.
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw has delivered the following short-term performance:
The historical growth of the DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw is reflected through its CAGR returns:
The portfolio of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw is distributed across different asset classes as follows:
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw investments are allocated across market caps in the following manner:
Top stock holdings of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw include:
Major sector exposures in DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-idcw are:
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