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NAV as on May 19, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.99%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,789 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP India T.I.G.E.R. Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
17.53%
Launch Date
Jun 11, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.94 vs 13.84
Fund Vs Category Avg
Beta
0.66 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.07 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
20.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.50 | Equity | ||
| 4.08 | Equity | ||
| 3.98 | Equity | ||
| 3.01 | Equity | ||
| 2.77 | Equity | ||
| 2.66 | Equity | ||
| 2.45 | Equity | ||
| 2.37 | Equity | ||
| 2.29 | Equity | ||
| 2.25 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.36 | 2.04 | 7.18 | 8.35 | 13.61 | 26.36 | 24.05 | 18.52 | 17.53 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 597 | 212 | 136 | 83 | 125 | 46 | 15 | 50 | 199 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.54 | 36,083 | 1.46 | -2.63 | -4.85 | -5.50 | 0.97 | 19.84 | 19.56 | NA | 18.85 | 1.58 | |
| 24.06 | 15,813 | 0.42 | -2.75 | -6.89 | -6.42 | 1.01 | 19.02 | 16.69 | NA | 17.91 | 1.68 | |
| 167.64 | 13,068 | 1.34 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 | 8.28 | 15.02 | 11.35 | 2.10 | |
| 126.16 | 10,589 | -0.15 | -3.83 | -8.70 | -9.54 | -4.33 | 10.55 | 10.68 | 13.56 | 15.36 | 2.16 | |
| 42.16 | 10,375 | -0.02 | -4.71 | -8.86 | -7.07 | 3.06 | 16.46 | 12.97 | 15.76 | 13.69 | 2.02 | |
| 11.06 | 10,361 | -0.91 | -0.52 | 0.56 | -0.91 | 5.99 | NA | NA | NA | 5.15 | 2.03 | |
| 39.04 | 9,697 | 3.57 | -5.00 | -7.46 | -18.84 | -16.59 | 7.31 | 7.85 | 14.36 | 14.00 | 1.79 | |
| 26.89 | 9,124 | -0.85 | 2.66 | 11.40 | 9.01 | 13.91 | NA | NA | NA | 39.62 | 1.79 | |
| 11.01 | 8,918 | -0.39 | -0.13 | 2.62 | 2.76 | 3.95 | NA | NA | NA | 4.45 | 1.76 | |
| 11.39 | 8,851 | -0.26 | 1.06 | 6.25 | 7.45 | 13.67 | NA | NA | NA | 7.41 | 2.47 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,680 (+13.61%)
Fund Manager
Mr. Charanjit Singh holds a MBA in Finance and also holds a B.Tech in Electronics and Communication. Charanjit has also worked with B&K Securities, Axis Capital, BNP Paribas Securities, Thomas Weisel Partners, HSBC, IDC Corp and Frost & Sullivan.
View MoreHere is the list of funds managed by Charanjit Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 345.97 | 5,789 | 13.61 | 24.05 | |
| Equity - Sectoral/Thematic | 10.02 | 1,143 | 2.51 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,929.62 | 22,480 | 0.08 | 0.40 | 1.60 | 3.11 | 6.19 | 6.89 | 6.03 | 6.04 | 6.90 | 0.21 | |
| 149.16 | 19,459 | 1.22 | 0.24 | -0.03 | -1.40 | 4.56 | 19.44 | 13.14 | 15.04 | 14.85 | 1.65 | |
| 201.33 | 17,906 | -0.14 | 0.11 | 3.76 | 1.75 | 8.47 | 19.48 | 18.12 | 16.50 | 17.19 | 1.67 | |
| 599.66 | 17,331 | 0.45 | -2.75 | -5.76 | -5.97 | -1.94 | 17.47 | 13.82 | 15.08 | 17.04 | 2.12 | |
| 134.27 | 16,337 | 0.71 | -2.63 | -6.67 | -6.89 | -3.15 | 16.65 | 14.10 | 15.40 | 14.37 | 1.81 | |
| 98.30 | 11,769 | 0.70 | -2.20 | -5.18 | -6.75 | -3.42 | 13.77 | 11.33 | 14.29 | 12.81 | 2.23 |
Source: Dion Global
May 19, 2026
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