Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP India T.I.G.E.R Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP India T.I.G.E.R Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Infrastructure   Launch Date 11-Jun-04   Fund Manager Rohit Singhania   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 5390.01   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 321.35 Max Exit Load % 0.00 Buy/Resale Price [Rs] 321.35 52 Week High[Rs] 341.27 (11-Dec-24) Sell/Repurchase Price [Rs] 321.35 52 Week Low[Rs] 258.53 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % 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 theme 80 100 Equity and Equity related securities of other Companies 0 20 Debt, securitized debt and MMI 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.3056 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9133 Sharpe Ratio [%] -0.0955 R-Square [%] 0.7178 Expense Ratio [%] 1.8600 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0224 Treynor Ratio [%] -0.0201 Turnover Ratio [%] 0.3700 FAMA Ratio [%] -0.0221 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 5390.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 122966.49 Market Capitalization % of Portfolio Large 85.66 Mid 1.56 Small 1.00 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 30.72 +  -  Top 5 Holdings 26.32 Tri-Party Repo (TREP 10.73 Larsen & Toubro 4.74 NTPC 4.51 Apollo Hospital Ent. 3.38 Amber Enterprises 2.96 +  -  Top 10 Holdings 38.80 Tri-Party Repo (TREP 10.73 Larsen & Toubro 4.74 NTPC 4.51 Apollo Hospital Ent. 3.38 Amber Enterprises 2.96 Power Grid Corp 2.89 Kirloskar Oil Eng 2.41 Coal India 2.40 Bharti Airtel 2.40 Multi Commodity Exch 2.38 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 10.73   Larsen & Toubro Ltd. 4.74   NTPC Ltd. 4.51   Apollo Hospitals Enterprise Ltd. 3.38   Amber Enterprises India Ltd. 2.96   Power Grid Corporation Of India Ltd. 2.89   Kirloskar Oil Engines Ltd. 2.41   Coal India Ltd. 2.40   Bharti Airtel Ltd. 2.40   Multi Commodity Exchange Of India Ltd. 2.38     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.76 2.27 4.16 11.82 -2.31 26.06 32.68 17.59 Category Avg 0.75 2.97 4.21 11.27 0.41 24.02 30.77 12.95 Category Best -1.29 -3.73 10.93 5.87 3.11 14.41 20.30 20.10 Category Worst -3.38 -10.66 3.68 -8.00 -31.96 1.26 4.78 -6.70 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % PNC Infratech Ltd. 3.4455 0.065