PunjiPUNJI
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Thematic FundDSP Asset Managers Private Limited

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹400.26

NAV (2026-08-31)

₹6,467.311 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2004-04-27

INCEPTION

BQuality · 75.5/100
CSafety · 64.4/100
BCompound · 65.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-55%-12%32%75%118%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.3%62.5th 18.2%
3Y Sharpe Ratio0.8677.78th 0.68
3Y Alpha7.1%92.59th 2.2%
3Y Std Deviation17.6%25.93th (lower is better)15.1%

0.8601

Sharpe Ratio

1.3184

Sortino Ratio

7.0725

Alpha (%)

0.6875

Beta

17.6203

Std Deviation (%)

-25.8215

Max Drawdown (%)

74.8042

Up Capture

61.3483

Down Capture

11.1157

Tracking Error (%)

0.8538

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

11.98%11.04%8.52%8.2%7.36%6.43%5.85%TOP 2397%
Other 11.98%Industrial Products 11.04%Petroleum Products 8.52%Construction 8.2%Power 7.36%Aerospace & Defense 6.43%Healthcare Services 5.85%Electrical Equipment 5.01%Consumer Durables 4.49%Insurance 4.14%Chemicals & Petrochemicals 3.63%Auto Components 3%Telecom - Services 2.65%Cement & Cement Products 2.61%Capital Markets 2.58%Oil 2.26%Consumable Fuels 2.2%Realty 1.51%Ferrous Metals 1.38%Industrial Manufacturing 1.1%Gas 0.57%Financial Technology (Fintech) 0.32%Agricultural Food & other Products 0.13%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()11.91%
Reliance Industries Ltd (Petroleum Products)6.76%
NTPC Ltd (Power)5.08%
Apollo Hospitals Enterprise Ltd (Healthcare Services)4.27%
Larsen & Toubro Ltd (Construction)3.67%
Hindustan Aeronautics Ltd (Aerospace & Defense)3.11%
Bharti Airtel Ltd (Telecom - Services)2.65%
Bharat Electronics Ltd (Aerospace & Defense)2.5%
Oil & Natural Gas Corporation Ltd (Oil)2.26%
Ultratech Cement Ltd (Cement & Cement Products)2.22%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.6314

P/E Ratio

10.3717

P/B Ratio

1.2899

Dividend Yield (%)

85.53

Active Share (%)

0.13

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

84.98%10.25%TOP 395%
Equity 84.98%Debt 0%Cash 10.25%

CHART

Market Cap Split

As of Jul-2026

47.75%10.37%25.4%TOP 384%
Large 47.75%Mid 10.37%Small 25.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.