Fundalysisby DARKHORSESTOCKS

Scheme

DSP India T I G E R Fund The Infrastructure Growth and Economic Reforms Fund

Holds 66 companies worth ₹5,446 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹6,265 CrDSP India T I G E R Fund The Infrastructure Growth and Economic Reforms Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹6,467 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 6.4% of this scheme's NAV.

  • Fund manager

    Rohit SinghaniaRuns it since 1 Aug 2025, as the fund house dates it.

Overview(6 Oct 2026)

Fund managers1

  1. Rohit SinghaniaFund manager, equity · Aug 2025 · 23y · MMS B.Com
  1. Charanjit SinghJan 2021 – Aug 2025

Key facts

Benchmark
BSE India Infrastructure TRI
Risk
Very High
Expense
Regular 2.02% · Direct 1.05%
Exit load
Holding period from the date of allotment: < 12 months - 1% >= 12 months Nil (as a % of Applicable NAV)
Started
11 Jun 2004
Minimum
₹100

Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

What changed(63 changes)

Oct 2026

2 changes
  1. Exit load
    6 Oct1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) → Holding period from the date of allotment: < 12 months - 1% >= 12 months Nil (as a % of Applicable NAV)
  2. Expense ratio
    1 OctRegular 2.03% → 2.02%Direct 1.06% → 1.05%

Aug 2026

2 changes
  1. Category
    26 AugSectoral/Thematic Funds → Thematic Fund
  2. Expense ratio
    12 AugRegular 2.06% → 2.03%Direct 1.09% → 1.06%

Jul 2026

2 changes

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Jan 2021 – now)

  1. Rohit Singhania
  2. Charanjit Singh
MainCoSlice20222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
60 changesRegularDirectΔ pt
1 Oct 20262.02%1.05%0.01
12 Aug 20262.03%1.06%0.03
28 Jul 20262.06%1.09%0
1 Jul 20262.05%1.09%0.13
18 Jun 20262.18%1.22%0.13
17 Jun 20262.31%1.35%0.30
16 Jun 20262.01%1.05%0.13
15 Jun 20261.88%0.92%0.03
12 Jun 20261.91%0.95%0.33
10 Jun 20262.24%1.28%0.32
4 Jun 20262.56%1.60%0.74
1 Jun 20261.87%0.86%1.05
28 May 20262.91%1.91%0.84
26 May 20262.07%1.07%0.77
25 May 20262.84%1.84%0.48
24 May 20262.36%1.36%0.28
20 May 20262.09%1.08%0.17
19 May 20261.91%0.91%0.05
18 May 20261.85%0.86%0
17 May 20261.86%0.86%0.03
13 May 20261.83%0.83%0.02
10 May 20261.85%0.85%0.04
7 May 20261.89%0.89%0.21
6 May 20262.10%1.10%0.13
5 May 20262.22%1.23%0.03
3 May 20262.19%1.20%0.21
29 Apr 20261.99%0.99%0.30
28 Apr 20262.28%1.29%0.45
15 Apr 20261.84%0.84%0.74
14 Apr 20262.58%1.58%0.73
13 Apr 20261.85%0.85%0.13
9 Apr 20261.99%0.98%0.12
6 Apr 20261.86%0.86%0.02
24 Mar 20261.88%0.88%0.08
4 Mar 20261.86%0.80%0.06
5 Feb 20261.85%0.74%0.01
30 Dec 20251.86%0.75%0.02
3 Dec 20251.86%0.73%0.01
28 Nov 20251.85%0.72%0.05
24 Nov 20251.85%0.67%0.01
3 Oct 20251.84%0.66%0.08
29 Sept 20251.86%0.74%0.01
19 Aug 20251.85%0.73%0.01
6 Aug 20251.86%0.74%0.01
30 Jun 20251.85%0.73%0.13
26 Jun 20251.87%0.86%0.01
16 May 20251.88%0.87%0.01
27 Mar 20251.89%0.88%0.07
21 Mar 20251.88%0.81%0.01
3 Mar 20251.89%0.82%0
7 Feb 20251.87%0.82%0.01
14 Jan 20251.88%0.83%0.01
13 Jan 20251.88%0.84%0.01
8 Jan 20251.87%0.83%0.01
17 Dec 20241.86%0.82%0.01
16 Dec 20241.85%0.81%0.03
27 Nov 20241.86%0.84%0.01
22 Oct 20241.87%0.85%0.01
3 Sept 20241.86%0.84%0.05
21 Aug 20241.87%0.89%–
Direct plan, 1 Oct 2026
1.05%
Regular plan 2.02% · Exit load Holding period from the date of allotment: < 12 months - 1% >= 12 months Nil (as a % of Applicable NAV)
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(6 Oct 2026)

Objective

The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in economic reforms and/or Infrastructure development theme.
Benchmark
BSE India Infrastructure TRI

Asset allocation it may hold% of NAV

  1. 1. Equity and Equity related Instruments of Companies/ entities whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme
    Allowed80–100%Holds85.2%
  2. 2. Other Equity and Equity related instruments /Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds
    Allowed0–20%

Holds in Sept 2026.85.2% equity · 13.1% debt and cash · 1.7% REITs and InvITs

How to invest(6 Oct 2026)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Systematic
SIP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly SWP Weekly, Monthly, Quarterly, Half-Yearly and Yearly STP Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly Monday to Friday
Dates
Any date
Minimum
₹100, then in multiples of ₹1
Instalments
SIP - 12, SWP & STP - 6

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹100 or 0.001 units
Switch multiples
₹0.01 or 0.001 units

Scheme details(6 Oct 2026)

What it is

Category
Thematic Fund
Offer
27 Apr 2004 to 25 May 2004
Started
11 Jun 2004
Reopened
14 Jun 2004
Plans
Regular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HSBC
Auditor
S.R. Batliboi & Co LLP
Registrar
Computer Age Management Services Limited
SEBI code
DSPM/O/E/SEC/04/04/0011