DSP India T.I.G.E.R. Fund
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Growthvine rating: 4/5 — ranked #9 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹344.38 (as of 2026-10-01) |
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| AUM | ₹6,325 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Rohit Singhania |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 19.24% |
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| Sharpe ratio | 0.74 |
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| Standard deviation | 19.89% |
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| Max drawdown | −65.60% |
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| Alpha | 5.36 |
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| Beta | 0.66 |
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Over 5 years, captured 127.3% of Nifty 500's upside and 80.9% of its downside.
Market cap allocation
| Large cap | 57.0% |
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| Mid cap | 13.6% |
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| Small cap | 29.4% |
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Concentration
| Top 5 holdings | 22.8% |
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| Top 10 holdings | 34.1% |
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| Total holdings | 66 |
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Top holdings
- TREPS / Reverse Repo Investments — 11.1%
- Reliance Industries Ltd — 6.7%
- Net Receivable / Payable — 5.7%
- NTPC Limited — 4.7%
- Larsen & Toubro Limited — 4.4%
- Apollo Hospitals Enterprises Ltd. — 4.2%
- Bharti Airtel Ltd. — 2.8%
- Bharat Electronics Ltd. — 2.6%
- Hindustan Aeronautics Limited — 2.4%
- Oil And Natural Gas Corporation Ltd — 2.1%
Top sectors
- Cash — 18.3%
- Industrial Products — 11.7%
- Construction — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.7% | Q1 (Top) | #18 of 76 |
| 2025 | −2.5% | Q3 | #43 of 69 |
| 2024 | 32.4% | Q2 | #19 of 58 |
| 2023 | 49.0% | Q1 (Top) | #8 of 48 |
| 2022 | 13.9% | Q1 (Top) | #12 of 46 |