e.g. Tata motors, Reliance MF, 500570

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

Equity Infrastructure Very High

NAV on (24 Apr 2026 )

₹29.49

(-0.89%)

Fund Size

₹4979.31 Crores

1Y Returns

7.08 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended diversified equity Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities 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 infrastructure, both by the public and private sector.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

June 11, 2004

Fund Manager

Mr. Charanjit Singh

Initial Price

10

AUM Fund

4979.31 Cr

Min investment

Rs 100

Expense Ratio

1.89%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

1 Month

+12.55%

6 Months

-0.81%

1 Year

+7.08%

2 Years (CAGR)

+0.28%

3 Years (CAGR)

+17.36%

5 Years (CAGR)

+15.17%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.09% 38.87% ₹7.96
25.56% 25.75% ₹1914.28
23.53% 25.62% ₹904.53
20.24% 109.08% ₹647.14
20.23% 109.11% ₹647.14

Holdings

NTPC Limited 5.26%
TREPS / Reverse Repo Investments 4.87%
Indus Infra Trust 2.06%
Atul Limited 0.74%
Cash Margin 0.30%
Net Receivables/Payables -0.34%

Sector Allocation

Power 11.98%
Pharmaceuticals and health care 6.56%
Miscellaneous 10.22%
Service 3.27%
Telecommunications 3.04%
Consumer Durables 2.88%
Mining 2.45%
Petroleum 3.09%
Engineering 15.83%
Finance 7.77%
Chemicals 3.00%
Iron and Steel 5.17%
Electric Equipment 2.35%
Cables 3.15%
Auto Ancillaries 1.63%
Cement 1.90%
Rubber 1.29%
Paints and Pigments 2.75%
Office Equipments 1.00%
Agriculture/Horticulture/Lives 0.98%
Sugar 0.96%
Tyres 0.83%
Construction 1.84%
Textiles 0.75%
Electronics 0.42%
Infrastructure 0.06%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
June 11, 2004
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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

A: The latest NAV of DSP India T.I.G.E.R. Fund - IDCW is ₹ 29.49 as on 24 Apr 2026.

Q: What type of mutual fund is DSP India T.I.G.E.R. Fund - IDCW?

A: DSP India T.I.G.E.R. Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP India T.I.G.E.R. Fund - IDCW?

A: The expense ratio of DSP India T.I.G.E.R. Fund - IDCW is 1.89%, which impacts overall returns.

Q: Who manages DSP India T.I.G.E.R. Fund - IDCW?

A: DSP India T.I.G.E.R. Fund - IDCW is managed by Mr. Charanjit Singh, who oversees investment strategy and portfolio decisions.

Q: Is DSP India T.I.G.E.R. Fund - IDCW a good investment?

A: DSP India T.I.G.E.R. Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP India T.I.G.E.R. Fund - IDCW?

A: The exit load of DSP India T.I.G.E.R. Fund - IDCW is If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is DSP India T.I.G.E.R. Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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