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)
: 5459.77
DSP India T I G E R Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 52.296
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 | 5.25 | 1.63 | 3.44 | 2.37 | 18.76 | 26.3 | 24.26 | 16.01 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
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
Bharti Airtel PP37,224
Bajaj Electrical98,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.26 | 7063207 | 261.79 |
| Equity | Apollo Hospitals | Healthcare Services | 4.49 | 301630 | 223.77 |
| Equity | Larsen & Toubro | Construction | 4.14 | 588665 | 206.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.27 | 680825 | 162.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 849969 | 151.49 |
| Equity | Amber Enterp. | Consumer Durables | 2.88 | 219234 | 143.57 |
| Equity | Power Grid Corpn | Power | 2.79 | 4694365 | 139.00 |
| Equity | Coal India | Consumable Fuels | 2.45 | 2705180 | 121.85 |
| Equity | O N G C | Oil | 2.40 | 4196344 | 119.44 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 834973 | 110.95 |
| Equity | Inox India | Industrial Products | 2.22 | 940841 | 110.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 305098 | 106.39 |
| Equity | Rainbow Child. | Healthcare Services | 2.07 | 885167 | 102.95 |
| Equity | Max Financial | Insurance | 1.97 | 656909 | 97.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 80830 | 97.61 |
| Equity | Sansera Enginee. | Auto Components | 1.95 | 467132 | 96.90 |
| Equity | Siemens | Electrical Equipment | 1.91 | 324416 | 95.21 |
| Equity | Canara HSBC | Insurance | 1.84 | 6498945 | 91.40 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 679580 | 91.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 791815 | 88.13 |
| Equity | Kalpataru Proj. | Construction | 1.73 | 816241 | 86.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.65 | 319340 | 81.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 997607 | 79.97 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 965185 | 78.44 |
| Equity | Polycab India | Industrial Products | 1.57 | 114360 | 78.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 6969445 | 73.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 66546 | 71.50 |
| Equity | Schaeffler India | Auto Components | 1.35 | 174976 | 67.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 861084 | 66.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.29 | 388209 | 64.47 |
| Equity | Techno Elec.Engg | Construction | 1.29 | 651371 | 64.16 |
| Equity | ACME Solar Hold. | Power | 1.26 | 2397160 | 62.71 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 285135 | 61.73 |
| Equity | Angel One | Capital Markets | 1.21 | 2652800 | 60.35 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 882508 | 52.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 84363 | 51.98 |
| Equity | R R Kabel | Industrial Products | 1.03 | 396872 | 51.33 |
| Equity | Avalon Tech | Electrical Equipment | 1.00 | 539186 | 50.03 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.98 | 901809 | 49.03 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.96 | 1256499 | 47.67 |
| Equity | KEC Internationa | Construction | 0.93 | 915736 | 46.82 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.87 | 417898 | 43.46 |
| Equity | Power Mech Proj. | Construction | 0.85 | 243276 | 42.15 |
| Equity | Apollo Tyres | Auto Components | 0.83 | 997849 | 41.14 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 547182 | 38.38 |
| Equity | Shivalik Bimetal | Industrial Products | 0.76 | 981561 | 38.06 |
| Equity | Oberoi Realty | Realty | 0.76 | 268146 | 38.04 |
| Equity | Phoenix Mills | Realty | 0.75 | 246442 | 37.12 |
| Equity | Atul | Chemicals & Petrochemicals | 0.74 | 57619 | 36.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 531278 | 34.80 |
| Equity | B P C L | Petroleum Products | 0.68 | 1219377 | 34.26 |
| Equity | Gujarat Gas | Gas | 0.68 | 1113316 | 34.20 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 491093 | 32.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 160693 | 31.12 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 352109 | 27.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 565701 | 22.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.43 | 957697 | 21.54 |
| Equity | H.G. Infra Engg. | Construction | 0.43 | 491337 | 21.20 |
| Equity | Cyient DLM | Aerospace & Defense | 0.42 | 776839 | 21.15 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 101194 | 21.08 |
| Equity | IFGL Refractori. | Industrial Products | 0.30 | 1204567 | 14.81 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 656959 | 13.79 |
| Equity | SKF India | Auto Components | 0.27 | 93800 | 13.26 |
| Equity | Exide Inds. | Auto Components | 0.16 | 271859 | 7.82 |
| Equity | G R Infraproject | Construction | 0.03 | 20911 | 1.66 |
| Equity | KNR Construct. | Construction | 0.03 | 129916 | 1.46 |
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:
