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
: 12-Feb-2026
NAV [Rs.]
: 52.501
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 | 2.32 | 5.49 | 3.61 | 7.1 | 19.43 | 27.27 | 25.7 | 16.39 |
| Category Avg | 1.47 | 3.93 | 0.42 | 4.1 | 15.65 | 24.58 | 22.84 | 14.2 |
| Category Best | 2.33 | 6.38 | 3.61 | 11.31 | 22.99 | 30.46 | 28.22 | 23.08 |
| Category Worst | 0.66 | 2.55 | -3.36 | -3.95 | 7.72 | 19.11 | 17.09 | 3.26 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.15 | 678645 | 266.86 |
| Equity | NTPC | Power | 4.91 | 7145883 | 254.39 |
| Equity | Apollo Hospitals | Healthcare Services | 3.80 | 283144 | 197.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.32 | 680825 | 172.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 812745 | 160.00 |
| Equity | O N G C | Oil | 2.95 | 5686486 | 152.94 |
| Equity | Power Grid Corpn | Power | 2.75 | 5567574 | 142.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.72 | 305098 | 140.93 |
| Equity | Kirloskar Oil | Industrial Products | 2.61 | 1154264 | 135.51 |
| Equity | Coal India | Consumable Fuels | 2.30 | 2705180 | 119.23 |
| Equity | Siemens | Electrical Equipment | 2.20 | 367811 | 114.06 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 197265 | 112.75 |
| Equity | Canara HSBC | Insurance | 2.16 | 7610837 | 112.13 |
| Equity | Max Financial | Insurance | 2.04 | 656909 | 105.99 |
| Equity | Inox India | Industrial Products | 2.03 | 940841 | 104.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 76635 | 103.30 |
| Equity | Rainbow Child. | Healthcare Services | 1.94 | 885167 | 100.74 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 679580 | 94.82 |
| Equity | Kalpataru Proj. | Construction | 1.80 | 816241 | 93.37 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.77 | 369482 | 91.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 791815 | 89.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 7847631 | 88.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 66546 | 84.47 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 958324 | 84.15 |
| Equity | Sansera Enginee. | Auto Components | 1.56 | 467132 | 81.05 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 965185 | 70.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.34 | 1850969 | 69.48 |
| Equity | Polycab India | Industrial Products | 1.32 | 97487 | 68.37 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 861084 | 67.87 |
| Equity | Angel One | Capital Markets | 1.30 | 265280 | 67.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.27 | 388209 | 66.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 671578 | 64.64 |
| Equity | Schaeffler India | Auto Components | 1.22 | 174976 | 63.37 |
| Equity | KEC Internationa | Construction | 1.18 | 915736 | 61.09 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 621713 | 60.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 901809 | 57.28 |
| Equity | Avalon Tech | Electrical Equipment | 1.10 | 662579 | 56.86 |
| Equity | B P C L | Petroleum Products | 1.07 | 1524210 | 55.55 |
| Equity | R R Kabel | Industrial Products | 1.04 | 393171 | 54.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 84363 | 51.45 |
| Equity | Power Mech Proj. | Construction | 0.97 | 243276 | 50.46 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 997849 | 49.10 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.92 | 417898 | 47.68 |
| Equity | Gujarat Gas | Gas | 0.91 | 1113316 | 47.35 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 194810 | 47.30 |
| Equity | Century Plyboard | Consumer Durables | 0.85 | 547182 | 43.98 |
| Equity | Shivalik Bimetal | Industrial Products | 0.84 | 1024530 | 43.54 |
| Equity | Ahluwalia Contr. | Construction | 0.82 | 491093 | 42.42 |
| Equity | Phoenix Mills | Realty | 0.79 | 246442 | 41.17 |
| Equity | Oberoi Realty | Realty | 0.77 | 268146 | 39.97 |
| Equity | ACME Solar Hold. | Power | 0.70 | 1598884 | 36.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 160693 | 32.87 |
| Equity | H.G. Infra Engg. | Construction | 0.61 | 491337 | 31.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 531278 | 31.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 48501 | 30.13 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 776839 | 29.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 565701 | 28.85 |
| Equity | Bansal Wire Inds | Industrial Products | 0.51 | 957697 | 26.33 |
| Equity | SKF India Indus. | Industrial Products | 0.50 | 96117 | 26.15 |
| Equity | Finolex Cables | Industrial Products | 0.49 | 353076 | 25.50 |
| Equity | IFGL Refractori. | Industrial Products | 0.43 | 1211974 | 22.28 |
| Equity | SKF India | Auto Components | 0.31 | 94600 | 15.98 |
| Equity | JNK | Industrial Manufacturing | 0.29 | 656959 | 14.99 |
| Equity | Bajaj Electrical | Consumer Durables | 0.28 | 348897 | 14.46 |
| Equity | Exide Inds. | Auto Components | 0.17 | 271859 | 8.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 37224 | 5.82 |
| Equity | G R Infraproject | Construction | 0.04 | 20911 | 2.01 |
| Equity | KNR Construct. | Construction | 0.04 | 129916 | 1.92 |
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:
