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DSP India T I G E R Fund G

DSP India T I G E R Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP India T I G E R Fund G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

27-Apr-2004

Fund Manager

Rohit Singhania

Net Assets (Rs. cr)

5405.54

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DSP India T I G E R Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  313.79

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% of the applicable NAV if redeemed or switched out.

DSP India T I G E R Fund G- NAV Chart

DSP India T I G E R Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.81
-1.49
3.39
15.42
-7.13
27.12
31.81
17.65
Category Avg
1.74
-2.07
2.49
15.29
-5.15
25.34
29.67
14.82
Category Best
2.76
2.98
11.8
20.07
2.64
30.72
34.72
21.73
Category Worst
0.82
-4.09
-1.32
9.81
-13.03
18.37
22.49
7.27

DSP India T I G E R Fund G- Latest Dividends

No Records Found

DSP India T I G E R Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
CG Power & Ind5,31,278

Out

InName Of The CompanyNo Of Shares
Indian Energy Ex39,03,082

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction4.69697669253.70
EquityNTPCPower4.427145883238.85
EquityApollo HospitalsHealthcare Services3.41245928184.39
EquityAmber Enterp.Consumer Durables3.05207277165.06
EquityPower Grid CorpnPower3.005567574162.01
EquityKirloskar OilIndustrial Products2.691608534145.44
EquityRainbow Child.Healthcare Services2.64935870142.66
EquityBharti AirtelTelecom - Services2.44688435131.78
EquityMulti Comm. Exc.Capital Markets2.34164204126.32
EquityCoal IndiaConsumable Fuels2.313321453125.00
EquitySiemens Ener.IndElectrical Equipment2.21369482119.63
EquitySiemensElectrical Equipment2.07369482112.07
EquityInox IndiaIndustrial Products2.04940841110.13
EquitySolar IndustriesChemicals & Petrochemicals1.9875291107.06
EquityMax FinancialInsurance1.8265690998.62
EquityReliance IndustrPetroleum Products1.7567958094.47
EquityWelspun CorpIndustrial Products1.6797038690.33
EquityKalpataru Proj.Construction1.5974749885.76
EquityTega Inds.Industrial Manufacturing1.5543820983.52
EquityAvalon TechElectrical Equipment1.5297290682.29
EquityUltraTech Cem.Cement & Cement Products1.516654681.51
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.4815885480.18
EquityCarborundum Uni.Industrial Products1.4886108480.13
EquityNippon Life Ind.Capital Markets1.4495832477.84
EquitySamvardh. Mothe.Auto Components1.41784763176.25
EquityPower Mech Proj.Construction1.4124327676.03
EquityHindalco Inds.Non - Ferrous Metals1.37108321173.98
EquitySchaeffler IndiaAuto Components1.3317497672.11
EquityJubilant Ingrev.Chemicals & Petrochemicals1.3190180970.58
EquityAngel OneCapital Markets1.2826528068.99
EquityK E C Intl.Construction1.2578533667.65
EquityJindal SteelFerrous Metals1.1966596564.26
EquityTriven.Engg.Ind.Agricultural Food & other Products1.18185096963.64
EquitySansera Enginee.Auto Components1.1747504163.42
EquityR R KabelIndustrial Products1.0539317156.60
EquityThyrocare Tech.Healthcare Services1.0241731355.33
EquityKirl.PneumaticIndustrial Products1.0241789855.12
EquityB P C LPetroleum Products1.02167263655.07
EquityShivalik BimetalIndustrial Products1.01102453054.40
EquityAhluwalia Contr.Construction0.9349109350.22
EquityGujarat GasGas0.91111331649.04
EquityBajaj ElectricalConsumer Durables0.9078506648.52
EquitySKF IndiaIndustrial Products0.879611747.10
EquityAsian PaintsConsumer Durables0.8619481046.67
EquityTechno Elec.EnggConstruction0.8631899746.45
EquityApollo TyresAuto Components0.8399784944.87
EquityOberoi RealtyRealty0.8126814643.71
EquityInterglobe AviatTransport Services0.746804040.21
EquityCentury PlyboardConsumer Durables0.7454718240.02
EquityBansal Wire IndsIndustrial Products0.7095769737.99
EquityPhoenix MillsRealty0.6824644236.57
EquityH.G. Infra Engg.Construction0.6734970436.31
EquityCG Power & IndElectrical Equipment0.6553127835.15
EquityCyient DLMAerospace & Defense0.6577683934.97
EquityAmbuja CementsCement & Cement Products0.6256570133.52
EquityFinolex CablesIndustrial Products0.5835307631.19
EquityGodrej IndustrieDiversified0.5726629330.55
EquityAtulChemicals & Petrochemicals0.564602530.51
EquityIFGL Refractori.Industrial Products0.52121197428.33
EquityPolycab IndiaIndustrial Products0.524126228.14
EquityAPL Apollo TubesIndustrial Products0.4816069325.73
EquityJNKIndustrial Manufacturing0.3965695921.15
EquityKNR Construct.Construction0.3691540219.58
EquityExide Inds.Auto Components0.3245249617.38
EquityO N G COil0.2452957612.76
EquityG R InfraprojectConstruction0.16732068.91
EquityNTPC Green Ene.Power0.157874978.21
EquityBharti Airtel PPTelecom - Services0.10372245.35
EquityPNC InfratechConstruction0.071133593.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.580409.93
Net CA & OthersNet CA & Others-/-0.0904.80

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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.):
1,98,255.66
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
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