DSP India T.I.G.E.R. Fund - Direct Plan Growth | DSP India T.I.G.E.R. Fund - Direct Plan NAV Today [337.17], Performance & History

DSP India T.I.G.E.R. Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 5,323.37 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.75%

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

₹ 5,323.37 Cr

Equity

91.43%

Money Market & Cash

6.85%

Other Assets & Liabilities

1.75%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	7.10%
Treps/Reverse Repo	6.85%
Hospitals & Medical Services	6.47%
Power - Transmission/Equipment	5.86%
Engineering - General	4.69%
Power - Generation/Distribution	4.65%
Domestic Appliances	3.54%
Exchange Platform	3.51%
Finance & Investments	3.37%
Refineries	2.82%
Engines	2.74%
Telecom Services	2.50%
Mining/Minerals	2.48%
Industrial Explosives	2.28%
Instrumentation & Process Control	2.27%
Steel - Tubes/Pipes	2.26%
Bearings	2.23%
Cables - Power/Others	2.16%
Cement	1.99%
Investment Trust	1.75%
Electric Equipment - General	1.72%
Abrasives And Grinding Wheels	1.61%
Realty	1.59%
Consumer Electronics	1.57%
Sugar	1.52%
Auto Ancl - Electrical	1.51%
Project Consultancy/Turnkey	1.42%
Finance - Mutual Funds	1.33%
Aluminium	1.29%
Engineering - Heavy	1.29%
Chemicals - Others	1.27%
Agricultural Products	1.19%
Steel - Sponge Iron	1.19%
Compressors	0.98%
Steel - General	0.96%
Gas Transmission/Marketing	0.96%
Tyres & Tubes	0.88%
Paints/Varnishes	0.83%
Plywood/Laminates	0.80%
Electronics - Equipment/Components	0.71%
Airlines	0.68%
Steel - Wires	0.65%
Agro Chemicals/Pesticides	0.62%
Refractories	0.60%
Personal Care	0.59%
Auto Ancl - Batteries	0.33%
Oil Drilling And Exploration	0.24%
Infrastructure - General	0.18%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	6.85%	₹ 364.76	Others
Larsen & Toubro Limited	4.82%	₹ 256.40	Construction, Contracting & Engineering
NTPC Limited	4.49%	₹ 238.60	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	3.18%	₹ 169.21	Hospitals & Medical Services
Power Grid Corporation of India Limited	3.03%	₹ 161.32	Power - Transmission/Equipment
Kirloskar Oil Engines Limited	2.74%	₹ 145.52	Engines
Amber Enterprises India Limited	2.53%	₹ 134.55	Domestic Appliances
Coal India Limited	2.48%	₹ 131.96	Mining/Minerals
Rainbow Childrens Medicare Limited	2.47%	₹ 131.26	Hospitals & Medical Services
Bharti Airtel Limited	2.40%	₹ 127.79	Telecom Services
Solar Industries India Limited	2.28%	₹ 121.25	Industrial Explosives
Siemens Limited	2.27%	₹ 120.66	Instrumentation & Process Control
INOX India Limited	2.11%	₹ 112.33	Engineering - General
Multi Commodity Exchange of India Limited	2.04%	₹ 108.41	Exchange Platform
Max Financial Services Limited	1.86%	₹ 98.71	Finance & Investments
Reliance Industries Limited	1.82%	₹ 96.56	Refineries
Indus Infra Trust	1.75%	₹ 92.99	Investment Trust
Siemens Energy India Limited	1.72%	₹ 91.56	Electric Equipment - General
Welspun Corp Limited	1.71%	₹ 90.78	Steel - Tubes/Pipes
Carborundum Universal Limited	1.61%	₹ 85.40	Abrasives And Grinding Wheels
Kalpataru Projects International Limited	1.60%	₹ 85.12	Power - Transmission/Equipment
Avalon Technologies Limited	1.57%	₹ 83.66	Consumer Electronics
Triveni Engineering & Industries Limited	1.52%	₹ 81.10	Sugar
Samvardhana Motherson International Limited	1.51%	₹ 80.11	Auto Ancl - Electrical
Angel One Limited	1.51%	₹ 80.53	Finance & Investments
Indian Energy Exchange Limited	1.47%	₹ 78.28	Exchange Platform
Power Mech Projects Limited	1.42%	₹ 75.59	Project Consultancy/Turnkey
UltraTech Cement Limited	1.40%	₹ 74.60	Cement
Schaeffler India Limited	1.38%	₹ 73.29	Bearings
Tega Industries Limited	1.36%	₹ 72.30	Engineering - General
Nippon Life India Asset Management Limited	1.33%	₹ 71.01	Finance - Mutual Funds
Hindalco Industries Limited	1.29%	₹ 68.62	Aluminium
Navin Fluorine International Limited	1.27%	₹ 67.69	Chemicals - Others
KEC International Limited	1.23%	₹ 65.37	Power - Transmission/Equipment
Sansera Engineering Limited	1.22%	₹ 64.64	Engineering - General
Jubilant Ingrevia Limited	1.19%	₹ 63.34	Agricultural Products
Jindal Steel & Power Limited	1.19%	₹ 63.19	Steel - Sponge Iron
R R Kabel Limited	1.05%	₹ 56.05	Cables - Power/Others
Bajaj Electricals Limited	1.01%	₹ 53.91	Domestic Appliances
Bharat Petroleum Corporation Limited	1.00%	₹ 53.26	Refineries
Kirloskar Pneumatic Company Limited	0.98%	₹ 52.40	Compressors
Gujarat Gas Limited	0.96%	₹ 51.22	Gas Transmission/Marketing
Shivalik Bimetal Controls Limited	0.96%	₹ 50.88	Steel - General
Ahluwalia Contracts (India) Limited	0.90%	₹ 47.78	Construction, Contracting & Engineering
Oberoi Realty Limited	0.88%	₹ 46.83	Realty
Apollo Tyres Limited	0.88%	₹ 46.95	Tyres & Tubes
Techno Electric & Engineering Company Limited	0.85%	₹ 44.97	Engineering - Heavy
SKF India Limited	0.85%	₹ 45.14	Bearings
Asian Paints Limited	0.83%	₹ 44.01	Paints/Varnishes
Thyrocare Technologies Limited	0.82%	₹ 43.78	Hospitals & Medical Services
Century Plyboards (India) Limited	0.80%	₹ 42.57	Plywood/Laminates
H.G. Infra Engineering Limited	0.74%	₹ 39.16	Construction, Contracting & Engineering
The Phoenix Mills Limited	0.71%	₹ 37.88	Realty
Cyient DLM Limited	0.71%	₹ 37.59	Electronics - Equipment/Components
Interglobe Aviation Limited	0.68%	₹ 36.27	Airlines
Finolex Cables Limited	0.65%	₹ 34.38	Cables - Power/Others
Bansal Wire Industries Limited	0.65%	₹ 34.72	Steel - Wires
Atul Limited	0.62%	₹ 32.85	Agro Chemicals/Pesticides
IFGL Refractories Limited	0.60%	₹ 31.67	Refractories
Godrej Industries Limited	0.59%	₹ 31.55	Personal Care
Ambuja Cements Limited	0.59%	₹ 31.31	Cement
KNR Constructions Limited	0.58%	₹ 30.73	Construction, Contracting & Engineering
APL Apollo Tubes Limited	0.55%	₹ 29.11	Steel - Tubes/Pipes
Polycab India Limited	0.46%	₹ 24.72	Cables - Power/Others
JNK India Limited	0.44%	₹ 23.29	Engineering - Heavy
Exide Industries Limited	0.33%	₹ 17.50	Auto Ancl - Batteries
Oil & Natural Gas Corporation Limited	0.24%	₹ 12.68	Oil Drilling And Exploration
G R Infraprojects Limited	0.18%	₹ 9.37	Infrastructure - General
NTPC Green Energy Limited	0.16%	₹ 8.76	Power - Generation/Distribution
Bharti Airtel Limited - Partly Paid Shares	0.10%	₹ 5.22	Telecom Services
PNC Infratech Limited	0.06%	₹ 3.31	Construction, Contracting & Engineering

See All

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

service@dspblackrock.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP India T.I.G.E.R. Fund - Direct Plan Growth is ₹337.17 as of 30 Jan 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 - Direct Plan Growth?

The Assets Under Management (AUM) of DSP India T.I.G.E.R. Fund - Direct Plan Growth is ₹5,323.37 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 - Direct Plan Growth?

DSP India T.I.G.E.R. Fund - Direct Plan Growth has delivered returns of 8.86% (1 Year), 26.05% (3 Year), 27.31% (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 - Direct Plan Growth?

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

The minimum lumpsum investment required for DSP India T.I.G.E.R. Fund - Direct Plan Growth 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.

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