DSP India T I G E R Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP India T I G E R Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 27-Apr-2004
Fund Manager
: Rohit Singhania
Net Assets (Rs. cr)
: 6018.72
DSP India T I G E R Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 30.69
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 IDCW- NAV Chart
DSP India T I G E R Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.2 | 3.82 | -2.57 | 3.28 | 11.11 | 19.24 | 18.72 | 17.03 |
| Category Avg | 1.7 | 4.53 | -1.73 | 3.39 | 4.2 | 15.87 | 16 | 14.09 |
| Category Best | 2.36 | 7.77 | 2.01 | 11.02 | 18.24 | 22.92 | 20.1 | 19.78 |
| Category Worst | 0.89 | 0.7 | -5.95 | -3.73 | -11.05 | 6.98 | 9.04 | 7.38 |
DSP India T I G E R Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026230
DSP India T I G E R Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 6.57 | 3396656 | 395.67 |
| Equity | NTPC | Power | 5.38 | 10231378 | 323.56 |
| Equity | Larsen & Toubro | Construction | 4.80 | 745876 | 288.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 1011761 | 199.69 |
| Equity | O N G C | Oil | 3.07 | 8196206 | 184.73 |
| Equity | Coal India | Consumable Fuels | 2.91 | 4501439 | 175.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 4487530 | 165.99 |
| Equity | HDFC Life Insur. | Insurance | 2.66 | 3050177 | 160.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.62 | 324769 | 157.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.38 | 169249 | 142.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 118010 | 130.34 |
| Equity | Kirloskar Oil | Industrial Products | 1.83 | 611976 | 109.91 |
| Equity | Kalpataru Proj. | Construction | 1.81 | 816241 | 109.18 |
| Equity | Power Grid Corpn | Power | 1.80 | 4093977 | 108.49 |
| Equity | Siemens | Electrical Equipment | 1.78 | 324416 | 107.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 54877 | 103.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 311313 | 99.27 |
| Equity | B P C L | Petroleum Products | 1.64 | 3472341 | 98.92 |
| Equity | Inox India | Industrial Products | 1.63 | 525833 | 97.81 |
| Equity | Max Financial | Insurance | 1.56 | 780805 | 93.69 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 844765 | 87.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 308061 | 86.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 791815 | 84.02 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 358017 | 83.05 |
| Equity | Polycab India | Industrial Products | 1.27 | 98272 | 76.52 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 787931 | 71.30 |
| Equity | ACME Solar Hold. | Power | 1.13 | 1683495 | 68.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.11 | 600129 | 66.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 4067111 | 63.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 108401 | 63.57 |
| Equity | Schaeffler India | Auto Components | 1.04 | 174976 | 62.53 |
| Equity | Voltas | Consumer Durables | 1.02 | 600053 | 61.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 605686 | 60.57 |
| Equity | Cyient DLM | Aerospace & Defense | 0.97 | 776839 | 58.27 |
| Equity | Atul | Chemicals & Petrochemicals | 0.91 | 109234 | 54.92 |
| Equity | Techno Elec.Engg | Construction | 0.90 | 651371 | 54.01 |
| Equity | Canara HSBC | Insurance | 0.90 | 4440174 | 53.90 |
| Equity | Avalon Tech | Electrical Equipment | 0.89 | 261839 | 53.68 |
| Equity | Phoenix Mills | Realty | 0.80 | 246442 | 48.23 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 816615 | 45.59 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.75 | 835796 | 45.00 |
| Equity | Oberoi Realty | Realty | 0.73 | 268146 | 44.15 |
| Equity | Rainbow Child. | Healthcare Services | 0.71 | 352052 | 42.90 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 251697 | 42.36 |
| Equity | R R Kabel | Industrial Products | 0.70 | 205465 | 42.23 |
| Equity | Bharat Forge | Auto Components | 0.70 | 244433 | 42.04 |
| Equity | Apollo Tyres | Auto Components | 0.63 | 997849 | 37.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.57 | 158792 | 34.38 |
| Equity | Gujarat Energy | Gas | 0.56 | 1624359 | 33.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 38921 | 33.78 |
| Equity | Century Plyboard | Consumer Durables | 0.56 | 527477 | 33.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 357057 | 28.70 |
| Equity | Power Mech Proj. | Construction | 0.46 | 127274 | 27.53 |
| Equity | Bansal Wire Inds | Industrial Products | 0.46 | 4788485 | 27.48 |
| Equity | Ahluwalia Contr. | Construction | 0.43 | 491093 | 25.91 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 101194 | 23.96 |
| Equity | KEC Internationa | Construction | 0.37 | 667319 | 21.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 565701 | 19.68 |
| Equity | IFGL Refractori. | Industrial Products | 0.33 | 1204567 | 19.64 |
| Equity | JNK | Industrial Manufacturing | 0.23 | 362900 | 13.65 |
| Equity | SKF India | Auto Components | 0.22 | 93800 | 13.08 |
| Equity | Volt.Transform. | Electrical Equipment | 0.22 | 12564 | 13.00 |
| Equity | H.G. Infra Engg. | Construction | 0.15 | 242476 | 9.20 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.15 | 392435 | 8.84 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.10 | 125750 | 5.77 |
| Equity | GSPL Transmissio | Gas | 0.07 | 354973 | 4.06 |
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.):
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:
