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DSP India T.I.G.E.R. (The Infrastructure and Economic Reforms Fund)

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102434

₹352.20

+11.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹315.63 on 11 November 2025 to ₹352.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.03%
Since 8 October 2026
Fund size
₹6,467 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
BSE India Infrastructure TRI
Plan
Regular · Growth
Companies held
65
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP India T.I.G.E.R. (The Infrastructure and Economic Reforms Fund)

Industries

  • Industrials26%
  • Energy & Utilities21%
  • Financial15%
  • Materials14%
  • Healthcare6%
  • Consumer Discretionary3%
  • Technology3%
  • Diversified2%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.7%
  2. 2

    NIFTY 25500 Call Sep26

    Financial

    5.8%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    4.7%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.4%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.2%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    2.6%
  8. 8

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.4%
  9. 9

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.1%
  10. 10

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
Show all 65
  1. 11

    Coal India Ltd

    LargeMaterials

    2.1%
  2. 12

    Siemens Ltd

    LargeDiversified

    2.0%
  3. 13

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.0%
  4. 14

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.9%
  5. 15

    Max Financial Services Ltd

    MidFinancial

    1.9%
  6. 16

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.8%
  7. 17

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  8. 18

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.7%
  9. 19

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  10. 20

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  11. 21

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.5%
  12. 22

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.5%
  13. 23

    Asian Paints Ltd

    LargeMaterials

    1.5%
  14. 24

    Jindal Steel & Power Ltd

    LargeMaterials

    1.5%
  15. 25

    Carborundum Universal Ltd

    SmallMaterials

    1.4%
  16. 26

    Polycab India Ltd

    LargeIndustrials

    1.4%
  17. 27

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.4%
  18. 28

    PB Fintech Ltd

    MidFinancial

    1.3%
  19. 29

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  20. 30

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.2%
  21. 31

    Schaeffler India Ltd

    MidIndustrials

    1.1%
  22. 32

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  23. 33

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.1%
  24. 34

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.1%
  25. 35

    Cyient DLM Ltd.

    SmallIndustrials

    1.0%
  26. 36

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.0%
  27. 37

    Avalon Technologies Ltd.

    SmallIndustrials

    1.0%
  28. 38

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  29. 39

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.9%
  30. 40

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.8%
  31. 41

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  32. 42

    Oberoi Realty Ltd

    MidReal Estate

    0.8%
  33. 43

    Tega Industries Ltd

    SmallIndustrials

    0.8%
  34. 44

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  35. 45

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.7%
  36. 46

    Voltas Ltd

    MidIndustrials

    0.7%
  37. 47

    Century Plyboards (India) Ltd

    SmallMaterials

    0.6%
  38. 48

    Atul Ltd

    SmallMaterials

    0.6%
  39. 49

    Navin Fluorine International Ltd

    MidMaterials

    0.5%
  40. 50

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  41. 51

    Power Mech Projects Ltd

    SmallIndustrials

    0.5%
  42. 52

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.5%
  43. 53

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.5%
  44. 54

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.5%
  45. 55

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.4%
  46. 56

    KEC International Ltd

    SmallDiversified

    0.4%
  47. 57

    IFGL Refractories Ltd

    SmallIndustrials

    0.4%
  48. 58

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  49. 59

    JNK India Ltd.

    SmallIndustrials

    0.2%
  50. 60

    SKF India Ltd

    SmallIndustrials

    0.2%
  51. 61

    Voltamp Transformers Ltd

    SmallIndustrials

    0.2%
  52. 62

    HG Infra Engineering Ltd

    SmallIndustrials

    0.2%
  53. 63

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.2%
  54. 64

    Triveni Power Transmission Ltd.

    Industrials

    0.1%
  55. 65

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

2.03% a year: ₹203 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.06% a year.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+11.6%
3 years, per year
+19.1%
5 years, per year
+18.7%

Worst fall so far: −65.6% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.02% and 2.03% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 2.02% and 2.06% a year (5 changes, 4 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 2.91% to 2.02% a year.
  5. 29 May 2026Fee changed from 2.07% to 2.91% a year.
Show all 65
  1. 27 May 2026Fee changed from 2.84% to 2.07% a year.
  2. 26 May 2026Fee changed from 2.36% to 2.84% a year.
  3. 25 May 2026Fee changed from 2.09% to 2.36% a year.
  4. 22 May 2026Fee changed from 2.75% to 2.09% a year.
  5. 21 May 2026Fee changed from 2.89% to 2.75% a year.
  6. 20 May 2026Fee changed from 1.91% to 2.89% a year.
  7. 19 May 2026Fee changed from 1.85% to 1.91% a year.
  8. 18 May 2026Fee moved between 1.83% and 1.86% a year (2 changes, 15 May – 18 May 2026).
  9. 14 May 2026Fee changed from 3.28% to 1.83% a year.
  10. 13 May 2026Fee changed from 1.88% to 3.28% a year.
  11. 12 May 2026Fee moved between 1.85% and 1.89% a year (2 changes, 11 May – 12 May 2026).
  12. 8 May 2026Fee changed from 2.10% to 1.89% a year.
  13. 7 May 2026Fee changed from 2.32% to 2.10% a year.
  14. 6 May 2026Fee changed from 2.22% to 2.32% a year.
  15. 5 May 2026Fee changed from 2.19% to 2.22% a year.
  16. 4 May 2026Fee changed from 1.99% to 2.19% a year.
  17. 30 April 2026Fee changed from 1.86% to 1.99% a year.
  18. 7 January 2026Fee moved between 1.84% and 1.89% a year (20 changes, 15 May 2025 – 7 Jan 2026).
  19. 15 April 2025Fee moved between 1.85% and 1.90% a year (36 changes, 26 Jul 2024 – 15 Apr 2025).
  20. 22 July 2024Fee moved between 1.90% and 1.95% a year (12 changes, 21 May – 22 Jul 2024).
  21. 14 May 2024Fee moved between 1.95% and 2.00% a year (13 changes, 29 Jan – 14 May 2024).
  22. 26 December 2023Fee moved between 2.00% and 2.05% a year (6 changes, 23 Nov – 26 Dec 2023).
  23. 13 November 2023Fee moved between 2.03% and 2.08% a year (10 changes, 1 Sep – 13 Nov 2023).
  24. 21 August 2023Fee changed from 2.09% to 2.08% a year.
  25. 8 August 2023Fee changed from 2.02% to 2.09% a year.
  26. 7 August 2023Fee changed from 2.09% to 2.02% a year.
  27. 26 July 2023Fee moved between 2.09% and 2.11% a year (2 changes, 14 Jul – 26 Jul 2023).
  28. 12 July 2023Fee changed from 1.96% to 2.11% a year.
  29. 11 July 2023Fee changed from 2.11% to 1.96% a year.
  30. 30 June 2023Fee moved between 2.11% and 2.12% a year (3 changes, 16 Jun – 30 Jun 2023).
  31. 7 June 2023Fee changed from 2.03% to 2.12% a year.
  32. 6 June 2023Fee changed from 2.13% to 2.03% a year.
  33. 26 May 2023Fee moved between 2.13% and 2.16% a year (9 changes, 9 Mar – 26 May 2023).
  34. 2 March 2023Fee changed from 2.22% to 2.16% a year.
  35. 28 February 2023Fee changed from 2.23% to 2.22% a year.
  36. 21 February 2023Fee changed from 2.36% to 2.23% a year.
  37. 14 February 2023Fee changed from 2.25% to 2.36% a year.
  38. 8 February 2023Fee moved between 2.21% and 2.26% a year (21 changes, 18 Oct 2022 – 8 Feb 2023).
  39. 12 October 2022Fee moved between 2.22% and 2.27% a year (10 changes, 13 Sep – 12 Oct 2022).
  40. 7 September 2022Fee changed from 2.20% to 2.27% a year.
  41. 6 September 2022Fee moved between 2.20% and 2.25% a year (8 changes, 29 Jul – 6 Sep 2022).
  42. 26 July 2022Fee moved between 2.25% and 2.28% a year (2 changes, 11 Jul – 26 Jul 2022).
  43. 6 July 2022Fee changed from 2.22% to 2.28% a year.
  44. 5 July 2022Fee changed from 2.28% to 2.22% a year.
  45. 28 June 2022Fee changed from 2.35% to 2.28% a year.
  46. 27 June 2022Fee moved between 2.32% and 2.36% a year (3 changes, 16 Jun – 27 Jun 2022).
  47. 14 June 2022Fee moved between 2.27% and 2.32% a year (2 changes, 9 Jun – 14 Jun 2022).
  48. 7 June 2022Fee moved between 2.26% and 2.31% a year (2 changes, 31 May – 7 Jun 2022).
  49. 24 May 2022Fee changed from 2.34% to 2.31% a year.
  50. 18 May 2022Fee changed from 2.26% to 2.34% a year.
  51. 16 May 2022Fee moved between 2.23% and 2.28% a year (7 changes, 12 Apr – 16 May 2022).
  52. 4 April 2022Fee moved between 2.28% and 2.33% a year (2 changes, 30 Mar – 4 Apr 2022).
  53. 17 March 2022Fee moved between 2.30% and 2.34% a year (8 changes, 24 Feb – 17 Mar 2022).
  54. 22 February 2022Fee changed from 2.54% to 2.32% a year.
  55. 21 February 2022Fee changed from 2.55% to 2.54% a year.
  56. 15 February 2022Fee changed from 2.34% to 2.55% a year.
  57. 11 February 2022Fee moved between 2.32% and 2.34% a year (2 changes, 10 Feb – 11 Feb 2022).
  58. 9 February 2022Fee changed from 2.42% to 2.32% a year.
  59. 1 February 2022Fee changed from 2.34% to 2.42% a year.
  60. 25 January 2022Fee moved between 2.32% and 2.36% a year (7 changes, 4 Jan – 25 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026