What is DSP India T.i.g.e.r. Fund - Regular Plan - Growth NAV today?

The latest NAV of DSP India T.i.g.e.r. Fund - Regular Plan - Growth is ₹344.384 as on 01 Oct 2026.

How has DSP India T.i.g.e.r. Fund - Regular Plan - Growth performed vs its category?

1-year return +10.57%. Past performance does not guarantee future returns.

How would a SIP in DSP India T.i.g.e.r. Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of DSP India T.i.g.e.r. Fund - Regular Plan - Growth?

For DSP India T.i.g.e.r. Fund - Regular Plan - Growth, the expense ratio is 1.57% and fund size (AUM) is ₹6,467.31 Cr.

What is the ISIN of DSP India T.i.g.e.r. Fund - Regular Plan - Growth?

The ISIN for DSP India T.i.g.e.r. Fund - Regular Plan - Growth is INF740K01151.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

DSP India T.i.g.e.r. Fund - Regular Plan - Growth

DSP Mutual Fund

Sectoral InfrastructureRegularGrowthVery high riskRS 714/5

NAV

₹344.384

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.57%	—	—
3 year	+17.47%	—	—
5 year	+19.23%	—	—

Sharpe: 0.76
Std dev: 19.92%
Beta: 0.95

DSP Mutual Fund

Returns

From NAVs through 01 Oct 2026

—

Total

—

p.a.

—

p.a.

—

p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,467.31 Cr

Expense ratio

1.57%

Exit load

None

Lock-in

None

BenchmarkBSE India Infrastructure TRI

Launched10 Jun 2004

Risk levelVery high

StructureOpen Ended

ISININF740K01151

Where the money is invested

Split by asset type.

By asset type

Equity88.34%

Cash11.66%

What the fund holds

69 holdings · portfolio as on 30 May 2026

Treps / Reverse Repo Investments
11.19%
Reliance Industries Ltd
Energy
4.35%
NTPC Ltd
Utilities
4.14%
Apollo Hospitals Enterprise Ltd
Healthcare
4.1%
Larsen & Toubro Ltd
Industrials
3.99%
Kirloskar Oil Engines Ltd
Industrials
2.67%
Bharti Airtel Ltd
Communication Services
2.58%
Coal India Ltd
Energy
2.55%
INOX India Ltd
Industrials
2.31%
Ultratech Cement Ltd
Basic Materials
2.25%

Concentration

Top 5 weight

27.76%

Top 10 weight

40.13%

Avg turnover

39.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.76

Better than category avg 0.73

Sortino

1.03

Return per unit of downside risk

Alpha

6.06

Return above the benchmark

Information ratio

-0.56

Consistency of outperformance

Risk

Std deviation

19.92%

How much returns swing

Beta

0.95

Better than category avg 1

R-squared

68.9%

How closely it tracks the benchmark

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is DSP India T.i.g.e.r. Fund - Regular Plan - Growth NAV today?: The latest NAV of DSP India T.i.g.e.r. Fund - Regular Plan - Growth is ₹344.384 as on 01 Oct 2026.
How has DSP India T.i.g.e.r. Fund - Regular Plan - Growth performed vs its category?: 1-year return +10.57%. Past performance does not guarantee future returns.
How would a SIP in DSP India T.i.g.e.r. Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of DSP India T.i.g.e.r. Fund - Regular Plan - Growth?: For DSP India T.i.g.e.r. Fund - Regular Plan - Growth, the expense ratio is 1.57% and fund size (AUM) is ₹6,467.31 Cr.
What is the ISIN of DSP India T.i.g.e.r. Fund - Regular Plan - Growth?: The ISIN for DSP India T.i.g.e.r. Fund - Regular Plan - Growth is INF740K01151.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.