Aditya Birla Sun Life Infrastructure Fund vs DSP India T.I.G.E.R. Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund and DSP India T.I.G.E.R. Fund is a Thematic fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Infrastructure Fund (Direct) returned 16.6% a year and DSP India T.I.G.E.R. Fund (Direct) returned 18.9% a year. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and DSP India T.I.G.E.R. Fund 1.06% (Direct plans). Their portfolios overlap 31.6%: they hold 20 of the same securities.
Aditya Birla Sun Life Infrastructure Fund
Thematic
- 3 year return
- 16.6%
- Expense ratio
- 1.51%
- NAV
- ₹114.70
DSP India T.I.G.E.R. Fund
Thematic
- 3 year return
- 18.9%
- Expense ratio
- 1.06%
- NAV
- ₹364.64
Which is better, Aditya Birla Sun Life Infrastructure or DSP India T.I.G.E.R.? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP India T.I.G.E.R. returned more over 5 years: 19.5% a year against 16.8%.
- DSP India T.I.G.E.R. returned more over 3 years: 18.9% a year against 16.6%.
- DSP India T.I.G.E.R. costs less: 1.06% a year against 1.51% (Direct plans).
- DSP India T.I.G.E.R. swung less over 3 years: a standard deviation of 16.9% a year against 17.0%.
- DSP India T.I.G.E.R. fell less in its worst fall since 02-01-2013: −46.9% against −53.5%.
- DSP India T.I.G.E.R. is the larger fund: ₹6,265 Cr against ₹1,220 Cr.
- Their portfolios overlap 31.6%: 20 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Infrastructure Fund | DSP India T.I.G.E.R. Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | DSP Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,220 Cr (30-09-2026) | ₹6,265 Cr (30-09-2026) |
| NAV | ₹114.70 (Direct) | ₹364.64 (Direct) |
| Expense ratio (Direct) | 1.51% | 1.06% |
| Expense ratio (Regular) | 2.35% | 2.03% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Infrastructure TRI | BSE India Infrastructure TRI |
| Launch date | 17-03-2006 | 11-06-2004 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Jonas Bhutta | Rohit Singhania |
| Exit load | Exit load of 1% if redeemed within 30 days. | Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV) |
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −3.48% | −3.08% | +1.56% | +6.69% | +16.65% | +16.83% | +14.54% |
| DSP India T.I.G.E.R. Fund (Direct) | −4.83% | −7.09% | −3.33% | +4.40% | +18.89% | +19.48% | +16.50% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Year-wise Returns
| Year | Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure | DSP India T.I.G.E.R.DSP India T.I.G.E.R. |
|---|---|---|
| 2026to date | +9.26% | +6.31% |
| 2025 | +1.63% | −1.48% |
| 2024 | +25.08% | +33.66% |
| 2023 | +45.69% | +50.28% |
| 2022 | +9.78% | +14.82% |
| 2021 | +45.88% | +52.62% |
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Aditya Birla Sun Life Infrastructure Fund
Rolling returns
Every 3-year holding period, 2,667 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R. Fund (Direct)
Nifty Infrastructure TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure | 8.9 | 6.5 | 10.2 | 13.2 | 15.8 | 21.3 | 24.1 | 17.0% | 18.8% | −14.9% | 42.5% | 68% |
| DSP India T.I.G.E.R. | 8.3 | 2.5 | 11.8 | 15.6 | 12.7 | 16.0 | 33.1 | 19.1% | 19.4% | −11.5% | 43.8% | 82% |
| Nifty Infrastructure TRI | 6.9 | 19.3 | 19.6 | 8.1 | 14.4 | 17.3 | 14.4 | 13.3% | 12.9% | −9.8% | 36.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Infrastructure TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure Fund (Direct) | ₹16,60,000 | ₹56,06,861 | ₹39,46,861 | 16.2% |
| DSP India T.I.G.E.R.DSP India T.I.G.E.R. Fund (Direct) | ₹16,60,000 | ₹63,85,482 | ₹47,25,482 | 17.8% |
Aditya Birla Sun Life InfrastructureAditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R.DSP India T.I.G.E.R. Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | DSP India T.I.G.E.R. Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.69% | +4.40% |
| Standard deviation | 16.35% | 14.88% |
| Sharpe ratio | 0.09 | -0.06 |
| Sortino ratio | 0.12 | -0.08 |
| Maximum drawdown | −11.7% (23-03-2026) | −11.1% (23-10-2026) |
| Beta | 0.97 | 0.78 |
| Alpha | +13.92% | +11.88% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | DSP India T.I.G.E.R. Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.65% | +18.89% |
| Standard deviation | 17.02% | 16.87% |
| Sharpe ratio | 0.62 | 0.76 |
| Sortino ratio | 0.83 | 1.01 |
| Maximum drawdown | −24.4% (28-02-2025) | −25.8% (03-03-2025) |
| Beta | 0.92 | 0.67 |
| Alpha | +3.45% | +7.14% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | DSP India T.I.G.E.R. Fund (Direct) |
|---|---|---|
| Return (CAGR) | +16.83% | +19.48% |
| Standard deviation | 16.57% | 16.01% |
| Sharpe ratio | 0.67 | 0.85 |
| Sortino ratio | 0.89 | 1.13 |
| Maximum drawdown | −24.4% (28-02-2025) | −25.8% (03-03-2025) |
| Beta | 0.91 | 0.67 |
| Alpha | +4.59% | +6.15% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Infrastructure Fund (Direct) | DSP India T.I.G.E.R. Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.15% | +15.93% |
| Standard deviation | 18.26% | 17.96% |
| Sharpe ratio | 0.50 | 0.55 |
| Sortino ratio | 0.67 | 0.74 |
| Maximum drawdown | −53.5% (24-03-2020) | −46.9% (23-03-2020) |
| Beta | 0.83 | 0.74 |
| Alpha | +5.34% | +4.42% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R. Fund (Direct)
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | −53.5% | 08-01-2018 | 24-03-2020 | 17-02-2021 | 11 months | −6.0% |
| DSP India T.I.G.E.R. Fund (Direct) | −46.9% | 08-01-2018 | 23-03-2020 | 04-02-2021 | 10 months | −9.6% |
| Nifty Infrastructure TRI | −41.0% | 05-01-2018 | 23-03-2020 | 04-12-2020 | 8 months | −9.3% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R. Fund (Direct)
Nifty Infrastructure TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R. Fund (Direct)
Nifty Infrastructure TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Infrastructure Fund (Direct)
DSP India T.I.G.E.R. Fund (Direct)
Nifty Infrastructure TRI
Against Nifty Infrastructure TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund (Direct) | 104% | 84% | 10.44% |
| DSP India T.I.G.E.R. Fund (Direct) | 103% | 80% | 9.71% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Infrastructure Fund, September 2026; DSP India T.I.G.E.R. Fund, September 2026
Holdings in common
- Overlap
- 31.6%
- Held by both
- 20
- Only in Aditya Birla Sun Life Infrastructure
- 36
- Only in DSP India T.I.G.E.R.
- 46
| Security | % of Aditya Birla Sun Life Infrastructure | % of DSP India T.I.G.E.R. |
|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | 4.26% |
| Reliance Industries Ltd. | 3.53% | 6.42% |
| NTPC Ltd. | 3.04% | 4.76% |
| Bharti Airtel Ltd. | 4.54% | 2.84% |
| Ultratech Cement Ltd. | 3.05% | 2.06% |
| Hindustan Aeronautics Ltd. | 2.03% | 2.42% |
| Apollo Hospitals Enterprise Ltd. | 1.75% | 2.21% |
| Kalpataru Projects International Ltd. | 1.74% | 1.80% |
| Carborundum Universal Ltd. | 1.53% | 1.69% |
| Jindal Steel Ltd. | 1.89% | 1.43% |
| Bharat Electronics Ltd. | 1.35% | 2.53% |
| Acme Solar Holdings Ltd. | 2.32% | 1.18% |
| Kirloskar Oil Engines Ltd. | 1.17% | 2.25% |
| Schaeffler India Ltd. | 1.32% | 1.09% |
| Cyient DLM Ltd. | 0.99% | 1.13% |
| Power Mech Projects Ltd. | 1.33% | 0.51% |
| Ahluwalia Contracts (India) Ltd. | 0.95% | 0.43% |
| Ambuja Cements Ltd. | 1.34% | 0.34% |
| Voltamp Transformers Ltd. | 1.42% | 0.21% |
| H.G. Infra Engineering Ltd. | 0.83% | 0.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.6% means 31.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Infrastructure Fund
| Security | % of fund |
|---|---|
| INDO-MIM Ltd. | 3.69% |
| GMR Airports Ltd. | 2.75% |
| SPR Auto Technologies Ltd. | 2.72% |
| Interglobe Aviation Ltd. | 2.22% |
| Shivalik Bimetal Controls Ltd. | 2.17% |
Largest holdings only in DSP India T.I.G.E.R. Fund
| Security | % of fund |
|---|---|
| Coal India Limited | 3.05% |
| Oil & Natural Gas Corporation Limited | 2.95% |
| HDFC Life Insurance Co Limited | 2.12% |
| Siemens Limited | 1.93% |
| Solar Industries India Limited | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Infrastructure | DSP India T.I.G.E.R. |
|---|---|---|
| Equity | 96.8% | 85.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 3.2% | 14.8% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Infrastructure | DSP India T.I.G.E.R. |
|---|---|---|
| Large Cap | 42.2% | 48.1% |
| Mid Cap | 12.8% | 11.5% |
| Small Cap | 35.9% | 24.5% |
| Not on AMFI's list | 6.0% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Infrastructure | DSP India T.I.G.E.R. |
|---|---|---|
| Industrial Products | 12.8% | 10.8% |
| Construction | 10.5% | 8.6% |
| Auto Components | 8.3% | 3.4% |
| Petroleum Products | 4.8% | 8.1% |
| Electrical Equipment | 7.3% | 5.2% |
| Power | 5.4% | 7.2% |
| Industrial Manufacturing | 6.4% | 1.2% |
| Cement & Cement Products | 6.4% | 2.4% |
| Aerospace & Defense | 4.4% | 6.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Infrastructure vs DSP India T.I.G.E.R.: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Infrastructure Fund | DSP India T.I.G.E.R. Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.51% | 1.06% |
| Base expense ratio (Direct) | 1.15% | 0.74% |
| Total expense ratio (Regular) | 2.35% | 2.03% |
| Base expense ratio (Regular) | 1.88% | 1.57% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Aditya Birla Sun Life Infrastructure Fund vs DSP India T.I.G.E.R. Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Infrastructure Fund and DSP India T.I.G.E.R. Fund?
Aditya Birla Sun Life Infrastructure Fund is a Thematic fund, DSP India T.I.G.E.R. Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and DSP Mutual Fund. Their portfolios overlap 31.6%. Aditya Birla Sun Life Infrastructure Fund charges 1.51% a year and DSP India T.I.G.E.R. Fund 1.06%.
Which has given higher returns, Aditya Birla Sun Life Infrastructure Fund or DSP India T.I.G.E.R. Fund?
Over 1 year: Aditya Birla Sun Life Infrastructure Fund +6.69%, DSP India T.I.G.E.R. Fund +4.40%. Over 3 years: Aditya Birla Sun Life Infrastructure Fund +16.65% a year, DSP India T.I.G.E.R. Fund +18.89% a year. Over 5 years: Aditya Birla Sun Life Infrastructure Fund +16.83% a year, DSP India T.I.G.E.R. Fund +19.48% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Infrastructure Fund or DSP India T.I.G.E.R. Fund?
DSP India T.I.G.E.R. Fund charges less: 1.06% a year against 1.51%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Infrastructure Fund and DSP India T.I.G.E.R. Fund overlap?
31.6%. They hold 20 of the same securities, the largest shared ones being LT, RELIANCE, NTPC. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Infrastructure Fund or DSP India T.I.G.E.R. Fund?
On SEBI's riskometer, Aditya Birla Sun Life Infrastructure Fund is rated Very High and DSP India T.I.G.E.R. Fund Very High. Over 3 years, the standard deviation of daily returns was 17.02% and 16.87% a year.
Which is better for SIP, Aditya Birla Sun Life Infrastructure Fund or DSP India T.I.G.E.R. Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹9,21,655 in Aditya Birla Sun Life Infrastructure Fund (XIRR 16.3% a year) and ₹9,45,253 in DSP India T.I.G.E.R. Fund (XIRR 17.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Infrastructure Fund and DSP India T.I.G.E.R. Fund?
Yes. 31.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Infrastructure Fund and DSP India T.I.G.E.R. Fund?
Aditya Birla Sun Life Infrastructure Fund: Jonas Bhutta. DSP India T.I.G.E.R. Fund: Rohit Singhania.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.