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 #10 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹365.75 (as of 2026-08-21) |
|---|
| AUM | ₹6,264 Cr |
|---|
| Expense ratio | 1.56% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rohit Singhania |
|---|
| Exit load | 1% for redemption within 364 days |
|---|
Performance & risk
| 5-year annualised return | 21.62% |
|---|
| Sharpe ratio | 0.78 |
|---|
| Standard deviation | 19.92% |
|---|
| Max drawdown | -65.60% |
|---|
| Alpha | 4.41 |
|---|
| Beta | 0.67 |
|---|
Over 5 years, captured 125.0% of Nifty 500's upside and 81.4% of its downside.
Market cap allocation
| Large cap | 57.4% |
|---|
| Mid cap | 12.2% |
|---|
| Small cap | 30.4% |
|---|
Concentration
| Top 5 holdings | 22.9% |
|---|
| Top 10 holdings | 35.5% |
|---|
| Total holdings | 67 |
|---|
Top holdings
- TREPS / Reverse Repo Investments — 11.9%
- Reliance Industries Ltd — 6.8%
- NTPC Limited — 5.1%
- Apollo Hospitals Enterprises Ltd. — 4.3%
- Larsen & Toubro Limited — 3.7%
- Hindustan Aeronautics Limited — 3.1%
- NIFTY Aug26 — 3.0%
- Bharti Airtel Ltd. — 2.7%
- Bharat Electronics Ltd. — 2.5%
- Oil And Natural Gas Corporation Ltd — 2.3%
Top sectors
- Industrial Products — 12.6%
- Construction — 10.8%
- Petroleum Products — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 16.5% | Q1 (Top) | #12 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 |