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)
: 4950.08
DSP India T I G E R Fund G - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 308.742
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 | 0.84 | 7.43 | 19.24 | -6.75 | -1.48 | 29.46 | 35.11 | 17.75 |
| Category Avg | 0.62 | 7.49 | 20.61 | -3.13 | 1.59 | 28.43 | 33.79 | 14.59 |
| Category Best | 2.52 | 13.13 | 27.48 | 2.48 | 10.08 | 34.07 | 42.29 | 21.89 |
| Category Worst | -0.22 | 3.94 | 15.91 | -7.75 | -9.7 | 21.6 | 25.27 | 7.38 |
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
Siemens Ener.Ind3,69,482
Max Financial6,26,338
Out
InName Of The CompanyNo Of Shares
Volt.Transform.10,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.12 | 7145883 | 253.35 |
| Equity | Larsen & Toubro | Construction | 3.77 | 559286 | 186.85 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 245928 | 171.58 |
| Equity | Power Grid Corpn | Power | 3.46 | 5567574 | 171.17 |
| Equity | Rainbow Child. | Healthcare Services | 2.61 | 935870 | 129.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 688435 | 128.35 |
| Equity | Coal India | Consumable Fuels | 2.59 | 3321453 | 127.97 |
| Equity | Amber Enterp. | Consumer Durables | 2.58 | 207277 | 127.58 |
| Equity | Kirloskar Oil | Industrial Products | 2.43 | 1608534 | 120.07 |
| Equity | Siemens | Electrical Equipment | 2.17 | 369482 | 107.20 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 679580 | 95.48 |
| Equity | Inox India | Industrial Products | 1.88 | 940841 | 93.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.85 | 369482 | 91.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.78 | 861084 | 88.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 66498 | 87.59 |
| Equity | Avalon Tech | Electrical Equipment | 1.69 | 972906 | 83.77 |
| Equity | Max Financial | Insurance | 1.65 | 626338 | 81.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 66546 | 77.46 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.53 | 1850969 | 75.74 |
| Equity | Welspun Corp | Industrial Products | 1.50 | 970386 | 74.47 |
| Equity | Indian Energy Ex | Capital Markets | 1.50 | 3903082 | 74.29 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 747498 | 72.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 158854 | 71.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 5231754 | 69.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 1083211 | 67.66 |
| Equity | Power Mech Proj. | Construction | 1.29 | 243276 | 63.72 |
| Equity | Angel One | Capital Markets | 1.24 | 265280 | 61.34 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 958324 | 61.20 |
| Equity | Schaeffler India | Auto Components | 1.23 | 174976 | 60.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 665965 | 59.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 438209 | 59.22 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.17 | 901809 | 57.93 |
| Equity | K E C Intl. | Construction | 1.11 | 785336 | 54.83 |
| Equity | Polycab India | Industrial Products | 1.10 | 98920 | 54.60 |
| Equity | B P C L | Petroleum Products | 1.05 | 1672636 | 51.86 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 475041 | 51.48 |
| Equity | Gujarat Gas | Gas | 1.02 | 1113316 | 50.48 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.96 | 417898 | 47.28 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 194810 | 47.25 |
| Equity | Shivalik Bimetal | Industrial Products | 0.91 | 1024530 | 44.86 |
| Equity | Oberoi Realty | Realty | 0.89 | 268146 | 44.01 |
| Equity | Bajaj Electrical | Consumer Durables | 0.86 | 785066 | 42.79 |
| Equity | Cyient DLM | Aerospace & Defense | 0.85 | 945519 | 42.28 |
| Equity | Ahluwalia Contr. | Construction | 0.84 | 491093 | 41.66 |
| Equity | R R Kabel | Industrial Products | 0.83 | 393171 | 41.07 |
| Equity | Phoenix Mills | Realty | 0.83 | 246442 | 41.02 |
| Equity | Century Plyboard | Consumer Durables | 0.77 | 547182 | 38.19 |
| Equity | H.G. Infra Engg. | Construction | 0.76 | 349704 | 37.55 |
| Equity | SKF India | Industrial Products | 0.75 | 96117 | 37.34 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.74 | 417313 | 36.64 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 68040 | 35.71 |
| Equity | Bansal Wire Inds | Industrial Products | 0.68 | 957697 | 34.24 |
| Equity | Techno Elec.Engg | Construction | 0.68 | 318997 | 33.92 |
| Equity | BSE | Capital Markets | 0.65 | 50702 | 32.24 |
| Equity | KNR Construct. | Construction | 0.64 | 1457724 | 31.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.63 | 46025 | 31.04 |
| Equity | Finolex Cables | Industrial Products | 0.62 | 353076 | 30.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 565701 | 30.53 |
| Equity | Godrej Industrie | Diversified | 0.58 | 266293 | 28.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 160693 | 26.02 |
| Equity | JNK | Industrial Manufacturing | 0.47 | 656959 | 23.15 |
| Equity | IFGL Refractori. | Industrial Products | 0.43 | 605987 | 21.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.34 | 127210 | 16.59 |
| Equity | Exide Inds. | Auto Components | 0.32 | 452496 | 15.91 |
| Equity | O N G C | Oil | 0.26 | 529576 | 12.94 |
| Equity | NTPC Green | Power | 0.16 | 787497 | 7.91 |
| Equity | G R Infraproject | Construction | 0.15 | 73206 | 7.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 37224 | 5.26 |
| Equity | PNC Infratech | Construction | 0.10 | 179205 | 4.75 |
| Equity | Bharat Forge | Auto Components | 0.08 | 37657 | 4.15 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty 23000 Put | Index Options | 0.04 | 156225 | 1.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.32 | 0 | 461.39 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 3.44 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Singhania
Auditors:
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:
