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)
: 6263.54
DSP India T I G E R Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 363.805
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 | 0.52 | 0.26 | 4.15 | 11.55 | 18.79 | 21.83 | 22.18 | 17.58 |
| Category Avg | 0.1 | 0.1 | 2.69 | 6.1 | 10.3 | 18.99 | 19.8 | 14.53 |
| Category Best | 1.22 | 2.06 | 7.24 | 15.17 | 25.99 | 26.69 | 24.17 | 22.23 |
| Category Worst | -0.8 | -2.31 | -1.65 | -4.55 | -3.4 | 11.31 | 11.72 | 7.51 |
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
PB Fintech.1,26,000
Triveni Power Tr1,25,750
GSPL Transmissio3,71,105
Volt.Transform.971
Out
InName Of The CompanyNo Of Shares
Sansera Enginee.23,985
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.76 | 3267164 | 427.27 |
| Equity | NTPC | Power | 5.08 | 9249176 | 321.17 |
| Equity | Apollo Hospitals | Healthcare Services | 4.27 | 301630 | 270.17 |
| Equity | Larsen & Toubro | Construction | 3.67 | 588665 | 231.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.11 | 423779 | 196.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 849969 | 167.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.50 | 4081390 | 158.29 |
| Equity | O N G C | Oil | 2.26 | 5888442 | 142.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 118010 | 140.46 |
| Equity | Coal India | Consumable Fuels | 2.20 | 3352298 | 138.83 |
| Equity | Kirloskar Oil | Industrial Products | 2.12 | 611976 | 134.01 |
| Equity | Inox India | Industrial Products | 1.99 | 659943 | 125.91 |
| Equity | Siemens | Electrical Equipment | 1.93 | 324416 | 121.98 |
| Equity | Max Financial | Insurance | 1.85 | 780805 | 117.04 |
| Equity | B P C L | Petroleum Products | 1.76 | 3472341 | 111.02 |
| Equity | Kalpataru Proj. | Construction | 1.66 | 816241 | 105.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.60 | 54877 | 100.92 |
| Equity | Rainbow Child. | Healthcare Services | 1.58 | 656831 | 100.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.57 | 308061 | 99.52 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 358017 | 98.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 127443 | 94.82 |
| Equity | Carborundum Uni. | Industrial Products | 1.42 | 844765 | 89.86 |
| Equity | Polycab India | Industrial Products | 1.41 | 98272 | 89.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 791815 | 87.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 311313 | 83.81 |
| Equity | Power Grid Corpn | Power | 1.31 | 2914960 | 82.85 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 1448324 | 79.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 679008 | 78.86 |
| Equity | R R Kabel | Industrial Products | 1.14 | 276685 | 72.01 |
| Equity | Schaeffler India | Auto Components | 1.13 | 174976 | 71.37 |
| Equity | Canara HSBC | Insurance | 1.03 | 4440174 | 65.02 |
| Equity | Techno Elec.Engg | Construction | 1.01 | 651371 | 63.85 |
| Equity | Avalon Tech | Electrical Equipment | 1.00 | 351369 | 63.52 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.98 | 417898 | 61.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 4067111 | 61.31 |
| Equity | ACME Solar Hold. | Power | 0.97 | 1685627 | 61.12 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.95 | 816615 | 60.07 |
| Equity | Cyient DLM | Aerospace & Defense | 0.82 | 776839 | 52.05 |
| Equity | Oberoi Realty | Realty | 0.77 | 268146 | 49.00 |
| Equity | Voltas | Consumer Durables | 0.76 | 362002 | 48.10 |
| Equity | Phoenix Mills | Realty | 0.74 | 246442 | 46.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.74 | 313829 | 46.61 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 997849 | 42.72 |
| Equity | Century Plyboard | Consumer Durables | 0.67 | 527477 | 42.17 |
| Equity | APL Apollo Tubes | Industrial Products | 0.66 | 228519 | 41.57 |
| Equity | Ahluwalia Contr. | Construction | 0.64 | 491093 | 40.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.61 | 57619 | 38.81 |
| Equity | Power Mech Proj. | Construction | 0.52 | 127274 | 32.66 |
| Equity | KEC Internationa | Construction | 0.49 | 667319 | 31.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 357057 | 30.82 |
| Equity | Gujarat Energy | Gas | 0.48 | 1113316 | 30.56 |
| Equity | Bansal Wire Inds | Industrial Products | 0.48 | 957697 | 30.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 38921 | 29.45 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 101194 | 27.72 |
| Equity | IFGL Refractori. | Industrial Products | 0.40 | 1204567 | 25.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 565701 | 24.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 126000 | 20.17 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 362900 | 15.87 |
| Equity | SKF India | Auto Components | 0.22 | 93800 | 13.87 |
| Equity | H.G. Infra Engg. | Construction | 0.21 | 242476 | 13.05 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.13 | 377251 | 8.35 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 125750 | 6.84 |
| Equity | GSPL Transmissio | Gas | 0.09 | 371105 | 5.56 |
| Equity | Volt.Transform. | Electrical Equipment | 0.02 | 971 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
