DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 27-04-2004
Exit Load: Nil
Fund Size:₹5,363.53 Cr
Performance
1Y
Fund4.52%
Cat. Avg.N/A
2Y
Fund-3.43%
Cat. Avg.N/A
3Y
Fund13.37%
Cat. Avg.N/A
5Y
Fund11.86%
Cat. Avg.N/A
10Y
Fund6.32%
Cat. Avg.N/A
SI
Fund2.29%
Cat. Avg.N/A
Fund Facts
Beta
0.61
Std Dev
17.83%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 630.81 | 10.07% |
| 2 | Reliance Industries Limited | 390.84 | 6.24% |
| 3 | NTPC Limited | 329.87 | 5.27% |
| 4 | Apollo Hospitals Enterprise Limited | 261.88 | 4.18% |
| 5 | NIFTY Jul26 | 250.32 | 4.00% |
| 6 | Larsen & Toubro Limited | 243.91 | 3.89% |
| 7 | Hindustan Aeronautics Limited | 185.67 | 2.96% |
| 8 | Bharat Electronics Limited | 168.07 | 2.68% |
| 9 | Bharti Airtel Limited | 157.41 | 2.51% |
| 10 | INOX India Limited | 151.70 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64638 | +7.7% | +16.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.7% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.03 L. | +67.2% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 21.74 L. | +78.2% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92542 | -7.5% | -3.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +45.7% | +13.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.75 L. | +75.2% | +11.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.85 L. | +84.6% | +6.3% |
| SI | 03 Apr, 06 | 1 L. | 1.58 L. | +58.3% | +2.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.