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

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119247

₹388.22

+12.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹344.36 on 11 November 2025 to ₹388.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.06%
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
Direct · 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?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+12.7%
3 years, per year
+20.3%
5 years, per year
+19.8%

Worst fall so far: −46.9% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 84.

In Jan–Apr 2020 alone it fell 41.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.05% and 1.06% 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 1.06% and 1.09% a year (3 changes, 17 Jun – 3 Aug 2026).
  4. 4 June 2026Fee changed from 1.02% to 1.07% a year.
  5. 1 June 2026Fee changed from 1.91% to 1.02% a year.
Show all 52
  1. 29 May 2026Fee changed from 1.07% to 1.91% a year.
  2. 27 May 2026Fee changed from 1.84% to 1.07% a year.
  3. 26 May 2026Fee changed from 1.36% to 1.84% a year.
  4. 25 May 2026Fee changed from 1.08% to 1.36% a year.
  5. 22 May 2026Fee changed from 1.75% to 1.08% a year.
  6. 21 May 2026Fee changed from 1.89% to 1.75% a year.
  7. 20 May 2026Fee changed from 0.91% to 1.89% a year.
  8. 19 May 2026Fee changed from 0.86% to 0.91% a year.
  9. 15 May 2026Fee changed from 0.83% to 0.86% a year.
  10. 14 May 2026Fee changed from 2.29% to 0.83% a year.
  11. 13 May 2026Fee changed from 0.88% to 2.29% a year.
  12. 12 May 2026Fee moved between 0.85% and 0.89% a year (2 changes, 11 May – 12 May 2026).
  13. 8 May 2026Fee changed from 1.10% to 0.89% a year.
  14. 7 May 2026Fee changed from 1.32% to 1.10% a year.
  15. 6 May 2026Fee changed from 1.23% to 1.32% a year.
  16. 5 May 2026Fee changed from 1.20% to 1.23% a year.
  17. 4 May 2026Fee changed from 0.99% to 1.20% a year.
  18. 30 April 2026Fee changed from 0.75% to 0.99% a year.
  19. 7 January 2026Fee moved between 0.72% and 0.75% a year (4 changes, 3 Dec 2025 – 7 Jan 2026).
  20. 28 November 2025Fee changed from 0.66% to 0.72% a year.
  21. 26 November 2025Fee moved between 0.66% and 0.67% a year (2 changes, 24 Nov – 26 Nov 2025).
  22. 2 October 2025Fee changed from 0.73% to 0.66% a year.
  23. 1 October 2025Fee moved between 0.73% and 0.74% a year (8 changes, 28 Jul – 1 Oct 2025).
  24. 27 June 2025Fee changed from 0.86% to 0.73% a year.
  25. 25 June 2025Fee moved between 0.86% and 0.89% a year (8 changes, 1 Apr – 25 Jun 2025).
  26. 27 March 2025Fee changed from 0.81% to 0.88% a year.
  27. 20 March 2025Fee moved between 0.81% and 0.85% a year (25 changes, 7 Oct 2024 – 20 Mar 2025).
  28. 3 September 2024Fee changed from 0.89% to 0.84% a year.
  29. 21 August 2024Fee moved between 0.89% and 0.92% a year (5 changes, 26 Jul – 21 Aug 2024).
  30. 22 July 2024Fee changed from 0.98% to 0.92% a year.
  31. 18 July 2024Fee moved between 0.97% and 0.99% a year (5 changes, 27 Jun – 18 Jul 2024).
  32. 20 June 2024Fee changed from 1.04% to 0.99% a year.
  33. 10 June 2024Fee moved between 1.04% and 1.09% a year (8 changes, 3 Apr – 10 Jun 2024).
  34. 1 April 2024Fee moved between 1.08% and 1.12% a year (7 changes, 6 Mar – 1 Apr 2024).
  35. 28 February 2024Fee moved between 1.05% and 1.10% a year (8 changes, 20 Dec 2023 – 28 Feb 2024).
  36. 18 December 2023Fee moved between 1.09% and 1.14% a year (3 changes, 30 Nov – 18 Dec 2023).
  37. 23 November 2023Fee changed from 1.19% to 1.14% a year.
  38. 13 November 2023Fee moved between 1.19% and 1.24% a year (9 changes, 26 Jul – 13 Nov 2023).
  39. 14 July 2023Fee moved between 1.23% and 1.28% a year (7 changes, 26 May – 14 Jul 2023).
  40. 18 May 2023Fee moved between 1.22% and 1.23% a year (2 changes, 15 May – 18 May 2023).
  41. 21 April 2023Fee changed from 1.31% to 1.23% a year.
  42. 20 April 2023Fee moved between 1.31% and 1.35% a year (7 changes, 14 Feb – 20 Apr 2023).
  43. 1 February 2023Fee changed from 1.41% to 1.35% a year.
  44. 31 January 2023Fee moved between 1.39% and 1.42% a year (26 changes, 4 May 2022 – 31 Jan 2023).
  45. 13 April 2022Fee changed from 1.51% to 1.40% a year.
  46. 4 April 2022Fee moved between 1.51% and 1.54% a year (6 changes, 24 Feb – 4 Apr 2022).
  47. 21 February 2022Fee moved between 1.53% and 1.58% a year (5 changes, 10 Jan – 21 Feb 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