DSDSP MFRegular · IDCW

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE India Infrastructure Index - TRI
NAV · 15 Sep 2026₹30.39-2.47%
AUM₹6.5k Crfrom this fund's primary plan
Expense Ratio2.03%
5Y CAGR+19.38%
Exit Load1% before 12M, Nil on or after 12M
Min SIP₹100from this fund's primary plan
Launched2004

Investment 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, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector.

Fund Mandate

Debt, securitized debt and MMI0%–20%
Eq and eq related sec of Comp whose fundamentals & future growth could be influenced by the ongoing process of economic reforms and/or Infra development theme80%–100%
Equity and Equity related securities of other Companies0%–20%
Units issued by REITs & InvITs0%–10%
Fund Managers
RS
Rohit Singhania
Fund Manager
Key Information
2.03%
₹100from this fund's primary plan
₹100
1% before 12M, Nil on or after 12M
Nil
Inception11 Jun 2004
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day-2.47%
1 Week-3.29%-2.34%
1 Month-3.83%-3.42%
3 Months-1.27%+1.79%
6 Months+14.30%+11.07%
9 Months+12.55%+1.40%
1 Year+10.92%+2.22%
2 Years+1.28%+0.01%
3 Years+17.95%+12.18%
4 Years+21.06%+14.56%
5 Years+19.38%+12.35%
+17.18%+12.01%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Infrastructure ) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
18.79%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.16

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.04

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

13.09%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.01

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-13.29%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.03%
1% before 12M, Nil on or after 12M
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme