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)
: 5506.48
DSP India T I G E R Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 28.914
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 | -1.7 | -2.3 | -1.91 | -2.07 | -9.43 | 22.81 | 27.48 | 17.06 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
DSP India T I G E R Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-2025240
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 | Larsen & Toubro | Construction | 5.24 | 697669 | 283.92 |
| Equity | NTPC | Power | 4.30 | 7145883 | 233.27 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 245928 | 180.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 756154 | 158.91 |
| Equity | Kirloskar Oil | Industrial Products | 2.93 | 1412412 | 158.87 |
| Equity | Power Grid Corpn | Power | 2.77 | 5567574 | 150.29 |
| Equity | Amber Enterp. | Consumer Durables | 2.61 | 197265 | 141.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 305098 | 138.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.53 | 136165 | 137.16 |
| Equity | Coal India | Consumable Fuels | 2.31 | 3321453 | 124.93 |
| Equity | Siemens | Electrical Equipment | 2.25 | 369482 | 121.81 |
| Equity | Rainbow Child. | Healthcare Services | 2.21 | 885167 | 119.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.15 | 369482 | 116.74 |
| Equity | Max Financial | Insurance | 2.06 | 656909 | 111.81 |
| Equity | Inox India | Industrial Products | 2.03 | 940841 | 110.04 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 679580 | 106.52 |
| Equity | O N G C | Oil | 1.96 | 4365027 | 106.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 76635 | 101.71 |
| Equity | Kalpataru Proj. | Construction | 1.81 | 816241 | 97.92 |
| Equity | Canara HSBC | Insurance | 1.73 | 7610837 | 93.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 7847631 | 91.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 958324 | 83.91 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 965185 | 82.65 |
| Equity | Sansera Enginee. | Auto Components | 1.51 | 467132 | 81.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 66546 | 77.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.39 | 388209 | 75.14 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 621713 | 74.93 |
| Equity | Carborundum Uni. | Industrial Products | 1.36 | 861084 | 73.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 905632 | 73.21 |
| Equity | Angel One | Capital Markets | 1.32 | 265280 | 71.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 665965 | 69.55 |
| Equity | Schaeffler India | Auto Components | 1.26 | 174976 | 68.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.22 | 1850969 | 65.86 |
| Equity | Avalon Tech | Electrical Equipment | 1.18 | 662579 | 64.18 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.18 | 901809 | 63.85 |
| Equity | KEC Internationa | Construction | 1.16 | 915736 | 62.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 106494 | 61.07 |
| Equity | B P C L | Petroleum Products | 1.11 | 1672636 | 60.06 |
| Equity | Power Mech Proj. | Construction | 1.07 | 243276 | 57.85 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 194810 | 55.99 |
| Equity | R R Kabel | Industrial Products | 1.02 | 393171 | 55.17 |
| Equity | Apollo Tyres | Auto Components | 0.95 | 997849 | 51.28 |
| Equity | Ahluwalia Contr. | Construction | 0.90 | 491093 | 48.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.84 | 417898 | 45.41 |
| Equity | Shivalik Bimetal | Industrial Products | 0.83 | 1024530 | 44.74 |
| Equity | Oberoi Realty | Realty | 0.82 | 268146 | 44.16 |
| Equity | Gujarat Gas | Gas | 0.81 | 1113316 | 44.10 |
| Equity | Century Plyboard | Consumer Durables | 0.81 | 547182 | 43.81 |
| Equity | Phoenix Mills | Realty | 0.79 | 246442 | 42.80 |
| Equity | H.G. Infra Engg. | Construction | 0.78 | 491337 | 42.51 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 68040 | 40.15 |
| Equity | Bajaj Electrical | Consumer Durables | 0.70 | 785066 | 37.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 531278 | 35.74 |
| Equity | Cyient DLM | Aerospace & Defense | 0.62 | 776839 | 33.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 565701 | 31.12 |
| Equity | Bansal Wire Inds | Industrial Products | 0.57 | 957697 | 31.03 |
| Equity | Polycab India | Industrial Products | 0.57 | 41262 | 30.82 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 48501 | 28.48 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 160693 | 27.62 |
| Equity | IFGL Refractori. | Industrial Products | 0.49 | 1211974 | 26.55 |
| Equity | Finolex Cables | Industrial Products | 0.49 | 353076 | 26.45 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 96117 | 26.03 |
| Equity | SKF India | Auto Components | 0.33 | 94600 | 18.12 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 656959 | 16.26 |
| Equity | Exide Inds. | Auto Components | 0.26 | 377527 | 14.14 |
| Equity | NTPC Green Ene. | Power | 0.14 | 787497 | 7.47 |
| Equity | KNR Construct. | Construction | 0.12 | 409543 | 6.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 37224 | 5.92 |
| Equity | G R Infraproject | Construction | 0.04 | 20911 | 2.24 |
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.):
2,12,960.14
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:
