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)
: 6324.81
DSP India T I G E R Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 31.335
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 | -0.34 | -0.86 | 4.03 | 13.8 | 15.22 | 18.69 | 20.53 | 17.28 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
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 | 6.69 | 3388108 | 432.66 |
| Equity | NTPC | Power | 4.68 | 9249176 | 302.81 |
| Equity | Larsen & Toubro | Construction | 4.44 | 709133 | 286.83 |
| Equity | Apollo Hospitals | Healthcare Services | 4.15 | 301630 | 268.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 1011761 | 183.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 4081390 | 169.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 324769 | 155.94 |
| Equity | O N G C | Oil | 2.11 | 5888442 | 136.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 118010 | 135.12 |
| Equity | Coal India | Consumable Fuels | 2.08 | 3352298 | 134.67 |
| Equity | Siemens | Electrical Equipment | 2.02 | 324416 | 130.73 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 611976 | 128.47 |
| Equity | Max Financial | Insurance | 1.90 | 780805 | 122.82 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 2258068 | 122.69 |
| Equity | Kalpataru Proj. | Construction | 1.77 | 816241 | 114.34 |
| Equity | B P C L | Petroleum Products | 1.74 | 3472341 | 112.52 |
| Equity | Inox India | Industrial Products | 1.74 | 525833 | 112.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.71 | 54877 | 110.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 311313 | 105.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 308061 | 99.49 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 127443 | 97.11 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 358017 | 95.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 791815 | 94.45 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 844765 | 93.48 |
| Equity | Polycab India | Industrial Products | 1.44 | 98272 | 92.81 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 655709 | 92.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 455975 | 85.49 |
| Equity | Nippon Life Ind. | Capital Markets | 1.23 | 679008 | 79.60 |
| Equity | Power Grid Corpn | Power | 1.19 | 2914960 | 76.82 |
| Equity | Schaeffler India | Auto Components | 1.09 | 174976 | 70.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 4067111 | 69.41 |
| Equity | Canara HSBC | Insurance | 1.07 | 4440174 | 69.32 |
| Equity | ACME Solar Hold. | Power | 1.05 | 1685627 | 67.75 |
| Equity | Cyient DLM | Aerospace & Defense | 1.01 | 776839 | 65.48 |
| Equity | Techno Elec.Engg | Construction | 0.99 | 651371 | 63.96 |
| Equity | Avalon Tech | Electrical Equipment | 0.97 | 263093 | 62.43 |
| Equity | R R Kabel | Industrial Products | 0.93 | 205465 | 60.16 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.92 | 835796 | 59.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 816615 | 55.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 228519 | 50.80 |
| Equity | Oberoi Realty | Realty | 0.77 | 268146 | 50.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.77 | 313829 | 49.78 |
| Equity | Phoenix Mills | Realty | 0.72 | 246442 | 46.82 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 997849 | 43.80 |
| Equity | Voltas | Consumer Durables | 0.67 | 362002 | 43.23 |
| Equity | Century Plyboard | Consumer Durables | 0.62 | 527477 | 39.94 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 57619 | 36.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 38921 | 33.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 357057 | 32.70 |
| Equity | Power Mech Proj. | Construction | 0.50 | 127274 | 32.08 |
| Equity | Ahluwalia Contr. | Construction | 0.47 | 491093 | 30.40 |
| Equity | Bansal Wire Inds | Industrial Products | 0.47 | 957697 | 30.32 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 101194 | 30.18 |
| Equity | KEC International | Construction | 0.43 | 667319 | 27.79 |
| Equity | Gujarat Energy | Gas | 0.43 | 1113316 | 27.57 |
| Equity | IFGL Refractori. | Industrial Products | 0.39 | 1204567 | 25.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.35 | 565701 | 22.69 |
| Equity | JNK | Industrial Manufacturing | 0.24 | 362900 | 15.74 |
| Equity | SKF India | Auto Components | 0.23 | 93800 | 14.57 |
| Equity | Volt.Transform. | Electrical Equipment | 0.21 | 12564 | 13.70 |
| Equity | H.G. Infra Engg. | Construction | 0.18 | 242476 | 11.88 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.17 | 377251 | 11.15 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.11 | 125750 | 6.84 |
| Equity | GSPL Transmission | Gas | 0.09 | 371105 | 5.56 |
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.):
2,33,296.26
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:
