DSP India T.I.G.E.R. Fund Regular IDCW | DSP India T.I.G.E.R. Fund NAV Today [31.34], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

47.66% ↑

NAV (₹) on 16 Jul 2026

31.34

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

DSP India T.I.G.E.R. Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Jun 2004, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2004

Min. Lumpsum Amount

₹ 100

Fund Age

22 Yrs

AUM

₹ 6,263.54 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,263.54 Cr

Equity

541.71%

Money Market & Cash

47.29%

Derivatives & Other Instruments

4.05%

Other Assets & Liabilities

11.14%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.07%
Refineries	7.92%
Hospitals & Medical Services	5.66%
Aerospace & Defense	5.64%
Power - Generation/Distribution	5.27%
Power - Transmission/Equipment	5.00%
Construction, Contracting & Engineering	4.78%
Derivatives	4.05%
Engineering - General	3.39%
Cables - Power/Others	2.67%
Telecom Services	2.51%
Cement	2.50%
Electric Equipment - General	2.35%
Mining/Minerals	2.35%
Engines	2.31%
Bearings	1.89%
Industrial Explosives	1.89%
Instrumentation & Process Control	1.86%
Consumer Electronics	1.85%
Finance - Life Insurance	1.80%
Investment Trust	1.67%
Finance & Investments	1.66%
Abrasives And Grinding Wheels	1.62%
Paints/Varnishes	1.56%
Finance - Mutual Funds	1.55%
Realty	1.53%
Domestic Appliances	1.53%
Engineering - Heavy	1.49%
Cash	1.44%
Exchange Platform	1.41%
Steel - Sponge Iron	1.34%
Compressors	1.30%
Auto Ancl - Electrical	1.22%
Oil Drilling And Exploration	1.21%
Agricultural Products	0.82%
Chemicals - Others	0.78%
Sugar	0.76%
Tyres & Tubes	0.69%
Steel - Tubes/Pipes	0.65%
Plywood/Laminates	0.63%
Agro Chemicals/Pesticides	0.59%
Gas Transmission/Marketing	0.58%
Electronics - Equipment/Components	0.57%
Project Consultancy/Turnkey	0.56%
Iron & Steel	0.52%
Refractories	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	10.07%	₹ 630.81	Others
Reliance Industries Limited	6.24%	₹ 390.84	Refineries
NTPC Limited	5.27%	₹ 329.87	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	4.18%	₹ 261.88	Hospitals & Medical Services
NIFTY Jul26	4.00%	₹ 250.32	Others
Larsen & Toubro Limited	3.89%	₹ 243.91	Construction, Contracting & Engineering
Hindustan Aeronautics Limited	2.96%	₹ 185.67	Aerospace & Defense
Bharat Electronics Limited	2.68%	₹ 168.07	Aerospace & Defense
Bharti Airtel Limited	2.51%	₹ 157.41	Telecom Services
INOX India Limited	2.42%	₹ 151.70	Engineering - General
Coal India Limited	2.35%	₹ 147.18	Mining/Minerals
Kirloskar Oil Engines Limited	2.31%	₹ 144.67	Engines
UltraTech Cement Limited	2.12%	₹ 132.80	Cement
Solar Industries India Limited	1.89%	₹ 118.30	Industrial Explosives
Siemens Limited	1.86%	₹ 116.79	Instrumentation & Process Control
Siemens Energy India Limited	1.81%	₹ 113.47	Electric Equipment - General
Kalpataru Projects International Limited	1.79%	₹ 111.83	Power - Transmission/Equipment
Bharat Petroleum Corporation Limited	1.68%	₹ 105.40	Refineries
Indus Infra Trust	1.67%	₹ 104.82	Investment Trust
Max Financial Services Limited	1.66%	₹ 104.05	Finance & Investments
Carborundum Universal Limited	1.62%	₹ 101.45	Abrasives And Grinding Wheels
Asian Paints Limited	1.56%	₹ 97.89	Paints/Varnishes
Polycab India Limited	1.56%	₹ 97.89	Cables - Power/Others
Nippon Life India Asset Management Limited	1.55%	₹ 96.89	Finance - Mutual Funds
Amber Enterprises India Limited	1.53%	₹ 95.96	Domestic Appliances
Rainbow Childrens Medicare Limited	1.48%	₹ 92.89	Hospitals & Medical Services
Cash Margin	1.44%	₹ 90	Others
Multi Commodity Exchange of India Limited	1.41%	₹ 88.33	Exchange Platform
Jindal Steel Limited	1.34%	₹ 83.94	Steel - Sponge Iron
Power Grid Corporation of India Limited	1.33%	₹ 83.46	Power - Transmission/Equipment
Acme Solar Holdings Limited	1.32%	₹ 82.84	Power - Transmission/Equipment
Kirloskar Pneumatic Company Limited	1.30%	₹ 81.62	Compressors
Samvardhana Motherson International Limited	1.22%	₹ 76.19	Auto Ancl - Electrical
Oil & Natural Gas Corporation Limited	1.21%	₹ 75.49	Oil Drilling And Exploration
Schaeffler India Limited	1.17%	₹ 73.31	Bearings
R R Kabel Limited	1.11%	₹ 69.79	Cables - Power/Others
Avalon Technologies Limited	1.11%	₹ 69.63	Consumer Electronics
Techno Electric & Engineering Company Limited	1.10%	₹ 68.65	Engineering - Heavy
Canara HSBC Life Insurance Company Limited	0.99%	₹ 62.10	Finance - Life Insurance
Tega Industries Limited	0.85%	₹ 53.25	Engineering - General
Jubilant Ingrevia Limited	0.82%	₹ 51.67	Agricultural Products
HDFC Life Insurance Company Limited	0.81%	₹ 50.82	Finance - Life Insurance
Navin Fluorine International Limited	0.78%	₹ 48.67	Chemicals - Others
The Phoenix Mills Limited	0.77%	₹ 48.02	Realty
Triveni Engineering & Industries Limited	0.76%	₹ 47.79	Sugar
Oberoi Realty Limited	0.76%	₹ 47.44	Realty
Voltas Limited	0.74%	₹ 46.25	Consumer Electronics
Apollo Tyres Limited	0.69%	₹ 42.93	Tyres & Tubes
Ahluwalia Contracts (India) Limited	0.67%	₹ 42.03	Construction, Contracting & Engineering
APL Apollo Tubes Limited	0.65%	₹ 40.88	Steel - Tubes/Pipes
Century Plyboards (India) Limited	0.63%	₹ 39.51	Plywood/Laminates
Atul Limited	0.59%	₹ 37.25	Agro Chemicals/Pesticides
Gujarat Gas Limited	0.58%	₹ 36.41	Gas Transmission/Marketing
Cyient DLM Limited	0.57%	₹ 35.76	Electronics - Equipment/Components
Power Mech Projects Limited	0.56%	₹ 35.17	Project Consultancy/Turnkey
KEC International Limited	0.56%	₹ 34.81	Power - Transmission/Equipment
CG Power and Industrial Solutions Limited	0.54%	₹ 34	Electric Equipment - General
Bansal Wire Industries Limited	0.52%	₹ 32.60	Iron & Steel
SKF India Industrial Limited	0.47%	₹ 29.26	Bearings
JNK India Limited	0.39%	₹ 24.67	Engineering - Heavy
Ambuja Cements Limited	0.38%	₹ 23.86	Cement
IFGL Refractories Limited	0.35%	₹ 21.73	Refractories
SKF India Limited	0.25%	₹ 15.69	Bearings
H.G. Infra Engineering Limited	0.22%	₹ 14.01	Construction, Contracting & Engineering
Sansera Engineering Limited	0.12%	₹ 7.67	Engineering - General
NIFTY 25500 Call Sep26	0.05%	₹ 3.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.59%	3.91%	-5.32%	13.87%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund 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, ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹31.34 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund Regular IDCW is ₹6,263.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP India T.I.G.E.R. Fund Regular IDCW?

DSP India T.I.G.E.R. Fund Regular IDCW has delivered returns of 3.91% (1 Year), 13.87% (3 Year), 11.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP India T.I.G.E.R. Fund Regular IDCW?

DSP India T.I.G.E.R. Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP India T.I.G.E.R. Fund Regular IDCW?

The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article