DSP India T I G E R Fund G
Summary Info
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)
: 6467.31
DSP India T I G E R Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 341.206
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 | -0.92 | -5.44 | -4.98 | 6.87 | 8.8 | 17.81 | 18.54 | 17.11 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Bharat Forge1,18,647
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 | Reliance Industr | Petroleum Products | 6.42 | 3388108 | 402.16 |
| Equity | NTPC | Power | 4.76 | 9249176 | 298.51 |
| Equity | Larsen & Toubro | Construction | 4.26 | 709133 | 266.63 |
| Equity | Coal India | Consumable Fuels | 3.05 | 4501439 | 191.31 |
| Equity | O N G C | Oil | 2.95 | 8196206 | 185.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1011761 | 177.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 4081390 | 158.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 324769 | 151.60 |
| Equity | Kirloskar Oil | Industrial Products | 2.25 | 611976 | 141.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 169249 | 138.20 |
| Equity | HDFC Life Insur. | Insurance | 2.12 | 2547845 | 132.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 118010 | 129.29 |
| Equity | Siemens | Electrical Equipment | 1.93 | 324416 | 120.86 |
| Equity | Kalpataru Proj. | Construction | 1.80 | 816241 | 112.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.73 | 54877 | 108.10 |
| Equity | Inox India | Industrial Products | 1.72 | 525833 | 107.92 |
| Equity | Max Financial | Insurance | 1.71 | 780805 | 107.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.69 | 844765 | 105.80 |
| Equity | B P C L | Petroleum Products | 1.68 | 3472341 | 105.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 311313 | 102.74 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.57 | 308061 | 98.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.43 | 791815 | 89.86 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 358017 | 86.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.36 | 127443 | 85.03 |
| Equity | Polycab India | Industrial Products | 1.26 | 98272 | 78.87 |
| Equity | Power Grid Corpn | Power | 1.21 | 2914960 | 75.93 |
| Equity | ACME Solar Hold. | Power | 1.18 | 1685627 | 73.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 679008 | 72.65 |
| Equity | Cyient DLM | Aerospace & Defense | 1.13 | 776839 | 71.01 |
| Equity | Schaeffler India | Auto Components | 1.09 | 174976 | 68.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 4067111 | 66.39 |
| Equity | Canara HSBC | Insurance | 1.05 | 4440174 | 65.94 |
| Equity | Techno Elec.Engg | Construction | 1.05 | 651371 | 65.70 |
| Equity | Atul | Chemicals & Petrochemicals | 1.03 | 109234 | 64.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 605686 | 64.43 |
| Equity | Avalon Tech | Electrical Equipment | 0.96 | 261839 | 60.13 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.90 | 835796 | 56.55 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 816615 | 53.34 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.85 | 251697 | 53.02 |
| Equity | R R Kabel | Industrial Products | 0.83 | 205465 | 51.74 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 228519 | 50.04 |
| Equity | Phoenix Mills | Realty | 0.76 | 246442 | 47.68 |
| Equity | Oberoi Realty | Realty | 0.76 | 268146 | 47.34 |
| Equity | Rainbow Child. | Healthcare Services | 0.74 | 352060 | 46.27 |
| Equity | Apollo Tyres | Auto Components | 0.64 | 997849 | 40.38 |
| Equity | Voltas | Consumer Durables | 0.62 | 362002 | 38.73 |
| Equity | Gujarat Energy | Gas | 0.62 | 1624359 | 38.59 |
| Equity | Century Plyboard | Consumer Durables | 0.57 | 527477 | 35.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 38921 | 32.09 |
| Equity | Power Mech Proj. | Construction | 0.51 | 127274 | 31.69 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 957697 | 30.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 357057 | 30.49 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 101194 | 28.00 |
| Equity | Ahluwalia Contr. | Construction | 0.43 | 491093 | 27.01 |
| Equity | KEC Internationa | Construction | 0.40 | 667319 | 25.17 |
| Equity | IFGL Refractori. | Industrial Products | 0.37 | 1204567 | 23.06 |
| Equity | Bharat Forge | Auto Components | 0.36 | 118647 | 22.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 565701 | 21.15 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 362900 | 15.90 |
| Equity | SKF India | Auto Components | 0.23 | 93800 | 14.16 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 12564 | 13.19 |
| Equity | H.G. Infra Engg. | Construction | 0.17 | 242476 | 10.49 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.15 | 392435 | 9.24 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 125750 | 6.84 |
| Equity | GSPL Transmissio | Gas | 0.09 | 371105 | 5.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
NA
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:
