DSP India T I G E R Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP India T I G E R Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 5788.63
DSP India T I G E R Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 56.701
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP India T I G E R Fund Direct IDCW- NAV Chart
DSP India T I G E R Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.94 | -1.2 | 9.33 | 12.36 | 11.28 | 25.27 | 23.62 | 16.47 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
DSP India T I G E R Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026430
DSP India T I G E R Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron28,45,029
Out
InName Of The CompanyNo Of Shares
Angel One16,98,724
KNR Construct.1,29,916
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.35 | 1983815 | 262.10 |
| Equity | NTPC | Power | 4.14 | 6433748 | 248.92 |
| Equity | Apollo Hospitals | Healthcare Services | 4.10 | 301630 | 246.62 |
| Equity | Larsen & Toubro | Construction | 3.99 | 588665 | 239.96 |
| Equity | Kirloskar Oil | Industrial Products | 2.67 | 834973 | 160.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 849969 | 155.45 |
| Equity | Coal India | Consumable Fuels | 2.55 | 3352298 | 153.50 |
| Equity | Inox India | Industrial Products | 2.31 | 931429 | 139.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 118010 | 135.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 305098 | 131.30 |
| Equity | Siemens | Electrical Equipment | 2.07 | 324416 | 124.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.05 | 319340 | 123.65 |
| Equity | Rainbow Child. | Healthcare Services | 2.03 | 885167 | 122.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 64581 | 117.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 2845029 | 116.85 |
| Equity | Max Financial | Insurance | 1.83 | 656909 | 109.96 |
| Equity | Kalpataru Proj. | Construction | 1.77 | 816241 | 106.51 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 392540 | 104.87 |
| Equity | Sansera Enginee. | Auto Components | 1.68 | 353468 | 101.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 127443 | 97.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 791815 | 95.58 |
| Equity | Polycab India | Industrial Products | 1.55 | 98272 | 93.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.53 | 311313 | 91.97 |
| Equity | Nippon Life Ind. | Capital Markets | 1.52 | 833807 | 91.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.47 | 861084 | 88.60 |
| Equity | O N G C | Oil | 1.42 | 3213551 | 85.28 |
| Equity | Power Grid Corpn | Power | 1.41 | 2914960 | 84.69 |
| Equity | R R Kabel | Industrial Products | 1.36 | 396872 | 81.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 5143873 | 74.96 |
| Equity | Schaeffler India | Auto Components | 1.20 | 174976 | 72.24 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 651371 | 70.29 |
| Equity | B P C L | Petroleum Products | 1.14 | 2308734 | 68.82 |
| Equity | ACME Solar Hold. | Power | 1.12 | 2176807 | 67.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.09 | 417898 | 65.78 |
| Equity | Canara HSBC | Insurance | 1.02 | 4440174 | 61.29 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 386414 | 58.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.96 | 898061 | 58.03 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 410980 | 56.58 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 313829 | 55.42 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 882508 | 52.49 |
| Equity | Oberoi Realty | Realty | 0.76 | 268146 | 45.77 |
| Equity | KEC Internationa | Construction | 0.76 | 915736 | 45.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 63310 | 45.13 |
| Equity | Gujarat Gas | Gas | 0.74 | 1113316 | 44.66 |
| Equity | Phoenix Mills | Realty | 0.73 | 246442 | 43.64 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 1130879 | 42.57 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 527477 | 40.79 |
| Equity | Atul | Chemicals & Petrochemicals | 0.66 | 57619 | 39.50 |
| Equity | Apollo Tyres | Auto Components | 0.65 | 997849 | 39.36 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 491093 | 38.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 357057 | 32.75 |
| Equity | Cyient DLM | Aerospace & Defense | 0.54 | 776839 | 32.67 |
| Equity | Power Mech Proj. | Construction | 0.53 | 127791 | 31.95 |
| Equity | Bansal Wire Inds | Industrial Products | 0.51 | 957697 | 30.47 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 160693 | 29.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 565701 | 25.33 |
| Equity | H.G. Infra Engg. | Construction | 0.40 | 416724 | 24.32 |
| Equity | JNK | Industrial Manufacturing | 0.40 | 656959 | 24.29 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 101194 | 21.88 |
| Equity | IFGL Refractori. | Industrial Products | 0.35 | 1204567 | 21.04 |
| Equity | Shivalik Bimetal | Industrial Products | 0.29 | 233404 | 17.27 |
| Equity | SKF India | Auto Components | 0.26 | 93800 | 15.38 |
| Equity | Exide Inds. | Auto Components | 0.13 | 195336 | 7.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
