iifl-logo

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)

5319.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  23-Jun-2025

NAV [Rs.]

:  309.007

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
0.24
2.12
10.13
-4.48
-5.32
33.67
33.94
17.71
Category Avg
0.01
2.35
11.18
-0.98
-3.55
32.87
32.63
14.64
Category Best
1.21
6.44
15.19
4.28
3.68
38.66
41.02
21.83
Category Worst
-0.91
-0.15
7.47
-5.05
-13.58
26.55
24.94
7.33

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
Multi Comm. Exc.1,64,204
Apollo Tyres9,97,849

Out

InName Of The CompanyNo Of Shares
BSE50,702
Dhanuka Agritech1,27,210
Bharat Forge37,657

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction4.82697669256.40
EquityNTPCPower4.497145883238.60
EquityApollo HospitalsHealthcare Services3.18245928169.21
EquityPower Grid CorpnPower3.035567574161.32
EquityKirloskar OilIndustrial Products2.741608534145.51
EquityAmber Enterp.Consumer Durables2.53207277134.55
EquityCoal IndiaConsumable Fuels2.483321453131.96
EquityRainbow Child.Healthcare Services2.47935870131.25
EquityBharti AirtelTelecom - Services2.40688435127.78
EquitySolar IndustriesChemicals & Petrochemicals2.2875291121.24
EquitySiemensElectrical Equipment2.27369482120.65
EquityInox IndiaIndustrial Products2.11940841112.33
EquityMulti Comm. Exc.Capital Markets2.04164204108.40
EquityMax FinancialInsurance1.8665690998.71
EquityReliance IndustrPetroleum Products1.8267958096.56
EquitySiemens Ener.IndElectrical Equipment1.7236948291.56
EquityWelspun CorpIndustrial Products1.7197038690.78
EquityCarborundum Uni.Industrial Products1.6186108485.40
EquityKalpataru Proj.Construction1.6074749885.12
EquityAvalon TechElectrical Equipment1.5797290683.66
EquityTriven.Engg.Ind.Agricultural Food & other Products1.52185096981.10
EquityAngel OneCapital Markets1.5126528080.52
EquitySamvardh. Mothe.Auto Components1.51523175480.10
EquityIndian Energy ExCapital Markets1.47390308278.27
EquityPower Mech Proj.Construction1.4224327675.59
EquityUltraTech Cem.Cement & Cement Products1.406654674.59
EquitySchaeffler IndiaAuto Components1.3817497673.29
EquityTega Inds.Industrial Manufacturing1.3643820972.30
EquityNippon Life Ind.Capital Markets1.3395832471.00
EquityHindalco Inds.Non - Ferrous Metals1.29108321168.62
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.2715885467.69
EquityK E C Intl.Construction1.2378533665.37
EquitySansera Enginee.Auto Components1.2247504164.63
EquityJubilant Ingrev.Chemicals & Petrochemicals1.1990180963.34
EquityJindal SteelFerrous Metals1.1966596563.19
EquityR R KabelIndustrial Products1.0539317156.05
EquityBajaj ElectricalConsumer Durables1.0178506653.91
EquityB P C LPetroleum Products1.00167263653.25
EquityKirl.PneumaticIndustrial Products0.9841789852.39
EquityGujarat GasGas0.96111331651.21
EquityShivalik BimetalIndustrial Products0.96102453050.88
EquityAhluwalia Contr.Construction0.9049109347.78
EquityApollo TyresAuto Components0.8899784946.95
EquityOberoi RealtyRealty0.8826814646.82
EquitySKF IndiaIndustrial Products0.859611745.13
EquityTechno Elec.EnggConstruction0.8531899744.97
EquityAsian PaintsConsumer Durables0.8319481044.00
EquityThyrocare Tech.Healthcare Services0.8241731343.78
EquityCentury PlyboardConsumer Durables0.8054718242.56
EquityH.G. Infra Engg.Construction0.7434970439.15
EquityPhoenix MillsRealty0.7124644237.88
EquityCyient DLMAerospace & Defense0.7177683937.59
EquityInterglobe AviatTransport Services0.686804036.26
EquityBansal Wire IndsIndustrial Products0.6595769734.72
EquityFinolex CablesIndustrial Products0.6535307634.38
EquityAtulChemicals & Petrochemicals0.624602532.84
EquityIFGL Refractori.Industrial Products0.6060598731.67
EquityGodrej IndustrieDiversified0.5926629331.54
EquityAmbuja CementsCement & Cement Products0.5956570131.31
EquityKNR Construct.Construction0.58145772430.72
EquityAPL Apollo TubesIndustrial Products0.5516069329.11
EquityPolycab IndiaIndustrial Products0.464126224.72
EquityJNKIndustrial Manufacturing0.4465695923.29
EquityExide Inds.Auto Components0.3345249617.50
EquityO N G COil0.2452957612.67
EquityG R InfraprojectConstruction0.18732069.36
EquityNTPC GreenPower0.167874978.76
EquityBharti Airtel PPTelecom - Services0.10372245.21
EquityPNC InfratechConstruction0.061133593.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.850364.75
Net CA & OthersNet CA & Others-/--0.030-0.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.