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Fund Overview of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
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₹6,264.8 CrAUM
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₹56.18NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.22% | NA | 2.20% |
| 6 Months | 0.20% | NA | 14.83% |
| 1 Year | 9.59% | 9.59% | -5.20% |
| 2 Years | 8.03% | 3.94% | 24.46% |
| 3 Years | 74.35% | 20.36% | 26.23% |
| 5 Years | 149.58% | 20.07% | 30.17% |
| 7 Years | 299.95% | 21.90% | NA |
| 10 Years | 402.02% | 17.51% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
equities
91.67%other assets or cash equivalents
6.61%DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity 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 i It manages assets worth ₹6,264.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager EducationAbout DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
The portfolio allocation consists of 91.67% in equities, 6.61% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 9.59% in the last year, a total return since inception of 16.28%.
The latest dividend was declared on 06 Feb 2026 at 43.00% of face value.
To make informed investment decisions it is useful to compare best sip that align with individual risk appetite.
Key Metrics of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
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Standard Deviation20.26%
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Mean19.39%
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Sharpe Ratio0.68%
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Alpha6.18%
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Beta0.69%
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Sortino Ratio1.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW Fund Details
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Compare DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW with other mutual funds in the same category
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth
|
₹6,265 | 0.26% | -4.45% | -0.29% | 8.46% | 19.15% |
|
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth
|
₹6,265 | 0.34% | -4.22% | 0.20% | 9.59% | 20.36% |
|
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-IDCW
|
₹6,265 | 0.26% | -4.45% | -0.29% | 8.46% | 19.15% |
growth is based on 1-month returns of the fundsDSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 11.73% | ₹734.59 Cr |
| Reverse Repo | Unspecified | 11.73% | ₹734.59 Cr |
| Reverse Repo | Unspecified | 11.73% | ₹734.59 Cr |
| Reverse Repo | Unspecified | 11.14% | ₹720.75 Cr |
| Reverse Repo | Unspecified | 11.14% | ₹720.75 Cr |
| Reverse Repo | Unspecified | 11.14% | ₹720.75 Cr |
| Reverse Repo | Unspecified | 11.14% | ₹720.75 Cr |
| Reverse Repo | Unspecified | 11.19% | ₹673.54 Cr |
| Reverse Repo | Unspecified | 10.07% | ₹630.81 Cr |
| Reverse Repo | Unspecified | 10.07% | ₹630.81 Cr |
| Reverse Repo | Unspecified | 10.07% | ₹630.81 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹578.43 Cr |
| Reverse Repo | Unspecified | 10.73% | ₹578.43 Cr |
| Reverse Repo | Unspecified | 8.97% | ₹519.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹432.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹432.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹432.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹432.66 Cr |
| Reverse Repo | Unspecified | 7.58% | ₹409.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.42% | ₹402.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW
What is the current AUM of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
As of Wed Sep 30, 2026, DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW manages assets worth ₹6,264.8 crore
How has DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW performed recently?
- 3 Months: -4.22%
- 6 Months: 0.20%
What is the long-term performance of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
- 3 Years CAGR: 20.36%
- 5 Years CAGR: 20.07%
- Since Inception: 16.28%
What is the portfolio composition of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
Equity: 91.67%, Others: 6.61%.
Who manages DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW is managed by Rohit Singhania from DSP Mutual Fund.
When was the last dividend declared by DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
Latest dividend was declared on 06 Feb 2026 at 43.00% of face value.
What is the market-cap allocation of DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW?
Large Cap: 56.55%, Mid Cap: 13.51%, Small Cap: 29.94%.
Which are the top companies DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW has invested in?
- Reverse Repo – 11.73% of the fund's portfolio
- Reverse Repo – 11.73% of the fund's portfolio
- Reverse Repo – 11.73% of the fund's portfolio
- Reverse Repo – 11.14% of the fund's portfolio
- Reverse Repo – 11.14% of the fund's portfolio
Which are the major sectors DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW focuses on?
- Unspecified – 159.16% of the fund's portfolio
- Energy & Utilities – 33.18% of the fund's portfolio
