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)
: 5184
DSP India T I G E R Fund Direct IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 50.936
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 | -1.57 | -1.96 | 3.51 | 1.81 | 19.88 | 26.05 | 24.26 | 16.07 |
| Category Avg | -1.73 | -4.19 | -0.34 | -1.79 | 14.02 | 22.33 | 20.69 | 13.52 |
| Category Best | -0.13 | -1.49 | 4.48 | 2.78 | 22.94 | 29.05 | 25.1 | 20.76 |
| Category Worst | -2.91 | -7.4 | -6.63 | -8.46 | 3.88 | 16.2 | 14.11 | -0.54 |
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
HDFC Life Insur.7,45,224
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.6,71,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.32 | 678645 | 290.34 |
| Equity | NTPC | Power | 4.94 | 7063207 | 269.74 |
| Equity | Apollo Hospitals | Healthcare Services | 4.32 | 301630 | 235.91 |
| Equity | Amber Enterp. | Consumer Durables | 3.20 | 219234 | 174.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.05 | 680825 | 166.34 |
| Equity | Power Grid Corpn | Power | 3.05 | 5567574 | 166.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 812745 | 152.73 |
| Equity | Kirloskar Oil | Industrial Products | 2.63 | 1030925 | 143.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 305098 | 119.39 |
| Equity | Max Financial | Insurance | 2.18 | 656909 | 119.12 |
| Equity | O N G C | Oil | 2.15 | 4196344 | 117.37 |
| Equity | Coal India | Consumable Fuels | 2.13 | 2705180 | 116.49 |
| Equity | Siemens | Electrical Equipment | 2.03 | 324416 | 110.90 |
| Equity | Inox India | Industrial Products | 2.00 | 940841 | 109.41 |
| Equity | Sansera Enginee. | Auto Components | 2.00 | 467132 | 109.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 80830 | 109.15 |
| Equity | Canara HSBC | Insurance | 2.00 | 7610837 | 108.94 |
| Equity | Rainbow Child. | Healthcare Services | 1.93 | 885167 | 105.30 |
| Equity | Kalpataru Proj. | Construction | 1.85 | 816241 | 101.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 791815 | 98.51 |
| Equity | Polycab India | Industrial Products | 1.80 | 114360 | 98.46 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 679580 | 94.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.71 | 319340 | 93.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 6969445 | 92.93 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 958324 | 89.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 66546 | 84.36 |
| Equity | Welspun Corp | Industrial Products | 1.46 | 965185 | 79.65 |
| Equity | Techno Elec.Engg | Construction | 1.40 | 651371 | 76.41 |
| Equity | Schaeffler India | Auto Components | 1.40 | 174976 | 76.24 |
| Equity | Carborundum Uni. | Industrial Products | 1.30 | 861084 | 70.88 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.29 | 388209 | 70.56 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 285135 | 67.75 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.19 | 1638918 | 64.72 |
| Equity | R R Kabel | Industrial Products | 1.14 | 396872 | 62.01 |
| Equity | Angel One | Capital Markets | 1.13 | 2652800 | 61.86 |
| Equity | Avalon Tech | Electrical Equipment | 1.01 | 539186 | 54.95 |
| Equity | KEC Internationa | Construction | 0.98 | 915736 | 53.59 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 745224 | 53.30 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.97 | 901809 | 52.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 84363 | 52.78 |
| Equity | Power Mech Proj. | Construction | 0.93 | 243276 | 50.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.89 | 417898 | 48.55 |
| Equity | B P C L | Petroleum Products | 0.86 | 1219377 | 46.99 |
| Equity | Gujarat Gas | Gas | 0.83 | 1113316 | 45.35 |
| Equity | Apollo Tyres | Auto Components | 0.83 | 997849 | 45.30 |
| Equity | Shivalik Bimetal | Industrial Products | 0.81 | 981561 | 44.04 |
| Equity | Phoenix Mills | Realty | 0.75 | 246442 | 40.87 |
| Equity | Oberoi Realty | Realty | 0.75 | 268146 | 40.83 |
| Equity | Century Plyboard | Consumer Durables | 0.74 | 547182 | 40.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 531278 | 38.52 |
| Equity | ACME Solar Hold. | Power | 0.70 | 1609934 | 37.99 |
| Equity | Ahluwalia Contr. | Construction | 0.70 | 491093 | 37.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 160693 | 35.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.59 | 48501 | 32.36 |
| Equity | Finolex Cables | Industrial Products | 0.59 | 353076 | 32.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 565701 | 28.30 |
| Equity | H.G. Infra Engg. | Construction | 0.49 | 491337 | 26.55 |
| Equity | SKF India Indus. | Industrial Products | 0.46 | 98579 | 25.26 |
| Equity | Bansal Wire Inds | Industrial Products | 0.46 | 957697 | 25.14 |
| Equity | Cyient DLM | Aerospace & Defense | 0.44 | 776839 | 24.28 |
| Equity | IFGL Refractori. | Industrial Products | 0.38 | 1204567 | 20.60 |
| Equity | SKF India | Auto Components | 0.30 | 94600 | 16.43 |
| Equity | JNK | Industrial Manufacturing | 0.29 | 656959 | 15.69 |
| Equity | Exide Inds. | Auto Components | 0.17 | 271859 | 9.08 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 37224 | 5.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.07 | 98588 | 3.59 |
| Equity | G R Infraproject | Construction | 0.04 | 20911 | 1.98 |
| Equity | KNR Construct. | Construction | 0.03 | 129916 | 1.72 |
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.):
2,24,668.94
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:
