DSP India T.I.G.E.R. Fund is a Thematic fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹6,265 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.9% a year and its Regular plan returned 17.7% a year. Its benchmark, BSE India Infrastructure Index TRI, returned 14.6% a year over the same 3 years.
NAV (Direct plan)
₹364.64
▼ 0.61% · 30-10-2026
NAV (Regular plan)
₹330.91
▼ 0.61% · 30-10-2026
Expense ratio
1.06%Direct2.03%Regular
1.06%
A year
Riskometer
Very High
Set by the fund house
3 year return
18.9%Direct17.7%Regular
18.9%
A year
DSP India T.I.G.E.R. Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹364.64 (down 0.61% that day); Regular Plan Growth ₹330.91 (down 0.61% that day).
This fund (Direct plan)
₹364.635
DSP India T.I.G.E.R. Fund Returns vs BSE India Infrastructure Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.83%
−7.09%
−3.33%
+4.40%
+18.89%
+19.48%
+16.50%
This fund (Regular)
−4.91%
−7.32%
−3.80%
+3.33%
+17.70%
+18.36%
+15.60%
BSE India Infrastructure Index TRI
−2.56%
−8.31%
−13.29%
−11.05%
+14.63%
+17.10%
+13.28%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
202/235
176/232
165/232
52/215
27/133
5/96
12/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
DSP India T.I.G.E.R. Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE India Infrastructure Index TRI
2026to date
+6.31%
+5.42%
−7.07%
2025
−1.48%
−2.55%
−2.32%
2024
+33.66%
+32.38%
+30.02%
2023
+50.28%
+48.99%
+61.08%
2022
+14.82%
+13.87%
+15.07%
2021
+52.62%
+51.58%
+51.72%
DSP India T.I.G.E.R. Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,668 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
DSP India T.I.G.E.R. Fund (Direct)
BSE India Infrastructure Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
DSP India T.I.G.E.R. Fund (Direct)BSE India Infrastructure Index TRI
8%
12%
Below 0%
3%
6%
0-5%
12%
14%
5-10%
16%
20%
10-15%
13%
11%
15-20%
16%
7%
20-25%
33%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,156
15.0%
−38.1%
101.2%
24%
10.5%
66%
2 years
2,914
21.2%
−22.0%
61.1%
11%
15.5%
60%
3 years
2,668
19.4%
−11.5%
43.8%
8%
14.5%
69%
5 years
2,173
16.3%
−4.1%
40.1%
2%
11.1%
78%
7 years
1,684
16.1%
5.4%
24.6%
0%
13.0%
99%
10 years
941
18.1%
13.8%
21.9%
0%
15.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
18.9%
−56.3%
108.3%
25%
12.4%
68%
2 years
142
17.9%
−33.8%
67.4%
15%
16.3%
61%
3 years
130
19.0%
−25.1%
50.9%
8%
17.8%
65%
5 years
106
19.4%
−11.5%
43.4%
8%
16.8%
72%
7 years
82
17.5%
−2.9%
32.4%
2%
15.4%
67%
10 years
46
20.7%
15.1%
25.0%
0%
19.9%
76%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.
DSP India T.I.G.E.R. Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
DSP India T.I.G.E.R. Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+4.40%
−11.05%
Standard deviation
14.88%
17.62%
Sharpe ratio
-0.06
-0.92
Sortino ratio
-0.08
-1.23
Maximum drawdown
−11.1%
(23-10-2026)
−17.9%
(23-10-2026)
Beta
0.78
1.00
Alpha
+11.88%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
DSP India T.I.G.E.R. Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+18.89%
+14.63%
Standard deviation
16.87%
23.03%
Sharpe ratio
0.76
0.37
Sortino ratio
1.01
0.50
Maximum drawdown
−25.8%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.67
1.00
Alpha
+7.14%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
DSP India T.I.G.E.R. Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+19.48%
+17.10%
Standard deviation
16.01%
21.52%
Sharpe ratio
0.85
0.52
Sortino ratio
1.13
0.70
Maximum drawdown
−25.8%
(03-03-2025)
−31.7%
(28-02-2025)
Beta
0.67
1.00
Alpha
+6.15%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
DSP India T.I.G.E.R. Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+16.50%
+13.28%
Standard deviation
17.54%
21.30%
Sharpe ratio
0.63
0.37
Sortino ratio
0.84
0.50
Maximum drawdown
−46.9%
(23-03-2020)
−55.9%
(23-03-2020)
Beta
0.73
1.00
Alpha
+5.35%
0.00%
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
DSP India T.I.G.E.R. Fund (Direct)This fund
BSE India Infrastructure Index TRI
Return (CAGR)
+15.93%
+13.41%
Standard deviation
17.96%
21.30%
Sharpe ratio
0.55
0.35
Sortino ratio
0.74
0.47
Maximum drawdown
−46.9%
(23-03-2020)
−55.9%
(23-03-2020)
Beta
0.74
1.00
Alpha
+4.42%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−60%−50%−40%−30%−20%−10%0%
DSP India T.I.G.E.R. Fund (Direct)
BSE India Infrastructure Index TRI
2014201620182020202220242026
DSP India T.I.G.E.R. Fund (Direct)BSE India Infrastructure Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
DSP India T.I.G.E.R. Fund (Direct)
−46.9%
08-01-2018
23-03-2020
04-02-2021
10 months
−9.6%
BSE India Infrastructure Index TRI
−55.9%
08-01-2018
23-03-2020
04-03-2021
11 months
−25.7%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
DSP India T.I.G.E.R. Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
DSP India T.I.G.E.R. Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.74%
0.05%
0.01%
0.26%
1.06%
1.18%
80/235
Regular
1.57%
0.05%
0.01%
0.40%
2.03%
2.41%
32/235
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
3.33%
4.40%
1.07%
₹1,03,330
₹1,04,400
3 years
17.70%
18.89%
1.19% a year
₹1,63,053
₹1,68,049
5 years
18.36%
19.48%
1.12% a year
₹2,32,287
₹2,43,487
10 years
15.60%
16.50%
0.90% a year
₹4,26,166
₹4,60,531
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
DSP India T.I.G.E.R. Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹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.
Direct planDSP India T.I.G.E.R. Fund (Direct)Regular planDSP India T.I.G.E.R. Fund (Regular)BSE India Infrastructure Index TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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.
DSP India T.I.G.E.R. Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
85.2%Equity
Asset
Fund
Category
Equity
85.2%
94.5%
Cash and others
14.8%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
48.1%
45.7%
Mid Cap
11.5%
19.6%
Small Cap
24.5%
24.1%
Not on AMFI's list
1.1%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
DSP India T.I.G.E.R. Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products10.8%
Construction8.6%
Petroleum Products8.1%
Power7.2%
Aerospace & Defense6.1%
Electrical Equipment5.2%
Insurance4.9%
Chemicals & Petrochemicals4.1%
Consumer Durables3.9%
Auto Components3.4%
The ten largest of 22 sectors. The other 12 add up to 23.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
11.0%
10.6%
10.8%
−0.2%
Construction
8.2%
8.8%
8.6%
+0.4%
Petroleum Products
8.5%
8.4%
8.1%
−0.4%
Power
7.4%
6.9%
7.2%
−0.2%
Aerospace & Defense
6.4%
6.0%
6.1%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
DSP India T.I.G.E.R. Fund Portfolio Holdings
As on 30-09-2026 · 66 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Reliance Industries Limited
Petroleum Products
6.42%
0.0%
NTPC Limited
Power
4.76%
0.0%
Larsen & Toubro Limited
Construction
4.26%
0.0%
Coal India Limited
Consumable Fuels
3.05%
+34.3%
Oil & Natural Gas Corporation Limited
Oil
2.95%
+39.2%
Bharti Airtel Limited
Telecom - Services
2.84%
0.0%
Bharat Electronics Limited
Aerospace & Defense
2.53%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
2.42%
0.0%
Kirloskar Oil Engines Limited
Industrial Products
2.25%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.21%
−43.9%
HDFC Life Insurance Co Limited
Insurance
2.12%
+12.8%
Ultratech Cement Limited
Cement & Cement Products
2.06%
0.0%
Siemens Limited
Electrical Equipment
1.93%
0.0%
Kalpataru Projects International Limited
Construction
1.80%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
1.73%
0.0%
Indus Infra Trust
Transport Infrastructure
1.72%
Inox India Limited
Industrial Products
1.72%
0.0%
Max Financial Services Limited
Insurance
1.71%
0.0%
Carborundum Universal Limited
Industrial Products
1.69%
0.0%
Bharat Petroleum Corporation Limited
Petroleum Products
1.68%
0.0%
Multi Commodity Exchange Of India Limited
Capital Markets
1.64%
0.0%
Siemens Energy India Limited
Electrical Equipment
1.57%
0.0%
Jindal Steel Limited
Ferrous Metals
1.43%
0.0%
Asian Paints Limited
Consumer Durables
1.37%
0.0%
Amber Enterprises India Limited
Consumer Durables
1.36%
0.0%
Polycab India Limited
Industrial Products
1.26%
0.0%
Power Grid Corporation of India Limited
Power
1.21%
0.0%
Acme Solar Holdings Limited
Power
1.18%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
1.16%
0.0%
Cyient DLM Limited
Aerospace & Defense
1.13%
0.0%
Schaeffler India Limited
Auto Components
1.09%
0.0%
Samvardhana Motherson International Limited
Auto Components
1.06%
0.0%
Techno Electric & Engineering Co Limited
Construction
1.05%
0.0%
Canara HSBC Life Insurance Co Limited
Insurance
1.05%
0.0%
Atul Limited
Chemicals & Petrochemicals
1.03%
+89.6%
PB Fintech Limited
Financial Technology (Fintech)
1.03%
+32.8%
Avalon Technologies Limited
Electrical Equipment
0.96%
−0.5%
Kirloskar Pneumatic Co Limited
Industrial Products
0.90%
0.0%
Tega Industries Limited
Industrial Manufacturing
0.85%
−19.8%
Jubilant Ingrevia Limited
Chemicals & Petrochemicals
0.85%
0.0%
R R Kabel Limited
Industrial Products
0.83%
0.0%
APL Apollo Tubes Limited
Industrial Products
0.80%
0.0%
Phoenix Mills Limited
Realty
0.76%
0.0%
Oberoi Realty Limited
Realty
0.76%
0.0%
Rainbow Childrens Medicare Limited
Healthcare Services
0.74%
−46.3%
Apollo Tyres Limited
Auto Components
0.64%
0.0%
Voltas Limited
Consumer Durables
0.62%
0.0%
Gujarat Energy Limited
Gas
0.62%
+45.9%
Century Plyboards (India) Limited
Consumer Durables
0.57%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.51%
0.0%
Power Mech Projects Limited
Construction
0.51%
0.0%
Bansal Wire Industries Limited
Industrial Products
0.49%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.49%
0.0%
SKF India Industrial Limited
Industrial Products
0.45%
0.0%
Ahluwalia Contracts (India) Limited
Construction
0.43%
0.0%
KEC International Limited
Construction
0.40%
0.0%
IFGL Refractories Limited
Industrial Products
0.37%
0.0%
Bharat Forge Limited
Auto Components
0.36%
New
Ambuja Cements Limited
Cement & Cement Products
0.34%
0.0%
JNK India Limited
Industrial Manufacturing
0.25%
0.0%
SKF India Limited
Auto Components
0.23%
0.0%
Voltamp Transformers Limited
Electrical Equipment
0.21%
0.0%
H G Infra Engineering Limited
Construction
0.17%
0.0%
Triveni Engineering & Industries Limited
Agricultural Food & other Products
0.15%
+4.0%
Triveni Power Transmission Limited
Industrial Manufacturing
0.11%
0.0%
GSPL Transmission Limited
Gas
0.09%
0.0%
DSP India T.I.G.E.R. Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Apollo Hospitals Enterprise Limited
↓Reduced
−43.9%
2.21%
Coal India Limited
↑Added
+34.3%
3.05%
Oil & Natural Gas Corporation Limited
↑Added
+39.2%
2.95%
HDFC Life Insurance Co Limited
↑Added
+12.8%
2.12%
Rainbow Childrens Medicare Limited
↓Reduced
−46.3%
0.74%
PB Fintech Limited
↑Added
+32.8%
1.03%
Atul Limited
↑Added
+89.6%
1.03%
Avalon Technologies Limited
↓Reduced
−0.5%
0.96%
Tega Industries Limited
↓Reduced
−19.8%
0.85%
Gujarat Energy Limited
↑Added
+45.9%
0.62%
Bharat Forge Limited
↑New
New
0.36%
Triveni Engineering & Industries Limited
↑Added
+4.0%
0.15%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
DSP India T.I.G.E.R. Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.06%
Expense ratio (Regular)
2.03%
Category
Thematic
Risk
Very High
Benchmark
BSE India Infrastructure TRI
Launch date
11-06-2004
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹6,264.82 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119247
ISIN (Direct)
INF740K01PU7
Scheme code (Regular)
102434
ISIN (Regular)
INF740K01151
NAV history
From 02-01-2013, 13.8 years
Exit load
Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV)
Tax on DSP India T.I.G.E.R. Fund returns
DSP India T.I.G.E.R. Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹364.635
30-10-2026
direct
IDCW
₹53.651
30-10-2026
regular
Growth
₹330.908
30-10-2026
regular
IDCW
₹28.68
30-10-2026
About DSP India T.I.G.E.R. Fund
DSP India T.I.G.E.R. Fund is a mutual fund from DSP Mutual Fund. Its category is Thematic. It was launched on 11-06-2004. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 66 securities.
Fund Manager
Rohit Singhania
Fund manager of DSP India T.I.G.E.R. Fund, since 01-08-2025
Frequently Asked Questions for DSP India T.I.G.E.R. Fund
What is the current NAV of DSP India T.I.G.E.R. Fund?
The Direct plan NAV is ₹364.635. The Regular plan NAV is ₹330.908, as on 30-10-2026.
What are the returns of DSP India T.I.G.E.R. Fund?
The Direct plan returned +4.40% in 1 year, +18.89% a year over 3 years, +19.48% a year over 5 years. The Regular plan returned +3.33% in 1 year, +17.70% a year over 3 years, +18.36% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of DSP India T.I.G.E.R. Fund?
The Direct plan charges 1.06% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of DSP India T.I.G.E.R. Fund?
DSP India T.I.G.E.R. Fund managed ₹6,264.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of DSP India T.I.G.E.R. Fund?
At the end of September 2026 the largest holdings were RELIANCE (6.42%), NTPC (4.76%), LT (4.26%), COALINDIA (3.05%), ONGC (2.95%). The fund held 66 securities in all.
What did DSP India T.I.G.E.R. Fund buy and sell in September 2026?
It bought 1 new stock: Bharat Forge Limited. It added shares in 7. It reduced 4.
How do I invest in DSP India T.I.G.E.R. Fund?
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of DSP India T.I.G.E.R. Fund?
Rohit Singhania (since 01-08-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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