Markets / Mutual funds / Sectoral / Thematic

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

NAVs of 8 Nov 2026

DSP Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹56.3310 ▲ 0.27%

DSP Mutual Fund

Fund size₹6,385 crJuly - September 2026

1-month range₹52.76 – 56.62

1 year+2.43%

Expense ratio1.06%direct plan, a year

5 years+10.47%a year

What the fund does

The primary investment objective of the Scheme is to seek 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 in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE India Infrastructure TRI

Launched11 Jun 2004

Fund houseDSP Mutual Fund

Fund managersRohit Singhaniasince 1 Aug 2025

NAV history

Returns

1 week

+5.00%avg 5.2%

1 month

0.00%avg 3.0%

3 months

-4.55%avg -1.6%

6 months

-1.15%avg 3.7%

This year

+2.91%avg 4.5%

1 year

+2.43%avg 5.5%

3 years (a year)

+10.88%avg 15.3%

5 years (a year)

+10.47%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-9.8	-18.3	+10.3	+1.1	+7.2	+3.1	-1.8	-2.1	+1.8	+2.9	-0.8	-0.7
2026	-1.7	-2.1	-8.8	+15.5	+2.7	+2.5	-0.5	+1.3	-4.3	-4.8	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6570 lines in all

Top 10 stocks33.7%of the fund

Short positions-3.7%sold through derivatives

Net equity86.6%long stocks and derivatives minus shorts

Where the money is

Equity 85.2%Derivatives (long) 5.1%Cash & others 9.7%Short -3.7%

Sectors (stocks held)

Industrial Products

10.8%

Construction

8.6%

Petroleum Products

8.1%

Power

7.2%

Aerospace & Defense

6.1%

Electrical Equipment

5.2%

Insurance

4.9%

Chemicals & Petrochemicals

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	85.2%	85.9%	-0.64
Short positions	-3.7%	-5.9%	+2.20
Derivatives (long)	5.1%	5.8%	-0.76
Cash & others	9.7%	8.3%	+1.40
Top 10 stocks	33.7%	34.1%	-0.41
Number of stocks	65	64	+1

New stocks 1

Bharat Forge Limited0.36%

Bought more 4

Coal India Limited+0.97
Oil & Natural Gas Corporation Limited+0.84
Atul Limited+0.46
Kirloskar Oil Engines Limited+0.26

Cut back 4

Apollo Hospitals Enterprise Limited-1.94
Rainbow Childrens Medicare Limited-0.69
PB Fintech Limited-0.29
Reliance Industries Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 65

Holding	Sector / type	% of fund
Reliance Industries Limited INE002A01018	Petroleum Products	6.42%
NTPC Limited INE733E01010	Power	4.76%
Larsen & Toubro Limited INE018A01030	Construction	4.26%
Coal India Limited INE522F01014	Consumable Fuels	3.05%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.95%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.84%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.53%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.42%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	2.25%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.21%
HDFC Life Insurance Co Limited INE795G01014	Insurance	2.12%
Ultratech Cement Limited INE481G01011	Cement & Cement Products	2.06%
Siemens Limited INE003A01024	Electrical Equipment	1.93%
Kalpataru Projects International Limited INE220B01022	Construction	1.80%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.73%
Inox India Limited INE616N01034	Industrial Products	1.72%
Max Financial Services Limited INE180A01020	Insurance	1.71%
Carborundum Universal Limited INE120A01034	Industrial Products	1.69%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	1.68%
Multi Commodity Exchange Of India Limited INE745G01043	Capital Markets	1.64%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.57%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.43%
Asian Paints Limited INE021A01026	Consumer Durables	1.37%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.36%
Polycab India Limited INE455K01017	Industrial Products	1.26%
Power Grid Corporation of India Limited INE752E01010	Power	1.21%
Acme Solar Holdings Limited INE622W01025	Power	1.18%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.16%
Cyient DLM Limited INE055S01018	Aerospace & Defense	1.13%
Schaeffler India Limited INE513A01022	Auto Components	1.09%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.06%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	1.05%
Techno Electric & Engineering Co Limited INE285K01026	Construction	1.05%
Atul Limited INE100A01010	Chemicals & Petrochemicals	1.03%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.03%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	0.96%
Kirloskar Pneumatic Co Limited INE811A01038	Industrial Products	0.90%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.85%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.85%
R R Kabel Limited INE777K01022	Industrial Products	0.83%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.80%
Phoenix Mills Limited INE211B01039	Realty	0.76%
Oberoi Realty Limited INE093I01010	Realty	0.76%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.74%
Apollo Tyres Limited INE438A01022	Auto Components	0.64%
Voltas Limited INE226A01021	Consumer Durables	0.62%
Gujarat Energy Limited INE844O01030	Gas	0.62%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	0.57%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.51%
Power Mech Projects Limited INE211R01019	Construction	0.51%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.49%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.49%
SKF India Industrial Limited INE2J8701016	Industrial Products	0.45%
Ahluwalia Contracts (India) Limited INE758C01029	Construction	0.43%
KEC International Limited INE389H01022	Construction	0.40%
IFGL Refractories Limited INE133Y01011	Industrial Products	0.37%
Bharat Forge Limited INE465A01025	Auto Components	0.36%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.34%
JNK India Limited INE0OAF01028	Industrial Manufacturing	0.25%
SKF India Limited INE640A01023	Auto Components	0.23%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.21%
H G Infra Engineering Limited INE926X01010	Construction	0.17%
Triveni Engineering & Industries Limited INE256C01024	Agricultural Food & other Products	0.15%
Triveni Power Transmission Limited^ INE2WKE01011	Industrial Manufacturing	0.11%
GSPL Transmission Limited INE1TUG01013	Gas	0.09%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-3.72%

Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	11.73%
NIFTY Oct26	Index Futures	5.04%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	1.72%
NIFTY 23300 Call Oct26	Index Options	0.02%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs

Worst fall-58.38%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

s whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme

80–100%

related instruments /Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,385 cr across all plans · this plan ₹14.67 cr
Fund house	DSP Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.06% · Regular 2.02% (5 Nov 2026)
Exit load	1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119248
ISIN	INF740K01PV5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹382.8480	+11.09%
Regular · Growth	₹347.3720	+9.95%
Regular · IDCW	₹30.1070	+1.43%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP India T.I.G.E.R. Fund - Direct Plan - IDCW today?

₹56.3310 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP India T.I.G.E.R. Fund - Direct Plan - IDCW?

1 year: 2.43%, 3 years: 10.88% a year, 5 years: 10.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.