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)
: 5390.01
DSP India T I G E R Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 30.129
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 | 1.17 | 3.48 | 2.71 | 10.78 | -0.57 | 26.38 | 33.23 | 17.38 |
| Category Avg | 1.38 | 4.24 | 3.73 | 10.79 | 2.71 | 25.48 | 31.71 | 15.21 |
| Category Best | 2.22 | 6.26 | 11.92 | 16.52 | 8.44 | 30.48 | 38.87 | 25.5 |
| Category Worst | 0.26 | 2.37 | -0.43 | 4.39 | -6.62 | 19.32 | 24.36 | 7.55 |
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
PNC Infratech1,13,359
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.74 | 697669 | 255.27 |
| Equity | NTPC | Power | 4.51 | 7145883 | 243.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 245928 | 182.20 |
| Equity | Amber Enterp. | Consumer Durables | 2.96 | 197265 | 159.56 |
| Equity | Power Grid Corpn | Power | 2.89 | 5567574 | 156.03 |
| Equity | Kirloskar Oil | Industrial Products | 2.41 | 1412412 | 129.77 |
| Equity | Coal India | Consumable Fuels | 2.40 | 3321453 | 129.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 688435 | 129.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 164204 | 128.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.35 | 369482 | 126.83 |
| Equity | Rainbow Child. | Healthcare Services | 2.23 | 885167 | 120.02 |
| Equity | Siemens | Electrical Equipment | 2.15 | 369482 | 115.61 |
| Equity | Inox India | Industrial Products | 2.06 | 940841 | 110.84 |
| Equity | Max Financial | Insurance | 1.92 | 656909 | 103.52 |
| Equity | Kalpataru Proj. | Construction | 1.90 | 816241 | 102.42 |
| Equity | Reliance Industr | Petroleum Products | 1.72 | 679580 | 92.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 958324 | 83.21 |
| Equity | Welspun Corp | Industrial Products | 1.54 | 970386 | 83.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 7847631 | 82.91 |
| Equity | Techno Elec.Engg | Construction | 1.54 | 621713 | 82.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.54 | 438209 | 82.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 1083211 | 82.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 66546 | 81.33 |
| Equity | Carborundum Uni. | Industrial Products | 1.48 | 861084 | 79.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 56924 | 75.85 |
| Equity | K E C Intl. | Construction | 1.38 | 854835 | 74.62 |
| Equity | Schaeffler India | Auto Components | 1.37 | 174976 | 73.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.31 | 665965 | 70.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 150832 | 69.70 |
| Equity | Avalon Tech | Electrical Equipment | 1.24 | 662579 | 66.86 |
| Equity | Power Mech Proj. | Construction | 1.22 | 243276 | 65.83 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 475041 | 65.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.15 | 1850969 | 61.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.07 | 901809 | 57.65 |
| Equity | B P C L | Petroleum Products | 1.05 | 1672636 | 56.81 |
| Equity | Angel One | Capital Markets | 1.05 | 265280 | 56.57 |
| Equity | Shivalik Bimetal | Industrial Products | 0.95 | 1024530 | 51.22 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 417898 | 50.28 |
| Equity | R R Kabel | Industrial Products | 0.92 | 393171 | 49.59 |
| Equity | Ahluwalia Contr. | Construction | 0.91 | 491093 | 48.87 |
| Equity | Gujarat Gas | Gas | 0.89 | 1113316 | 47.82 |
| Equity | Apollo Tyres | Auto Components | 0.88 | 997849 | 47.19 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 194810 | 45.78 |
| Equity | SKF India | Industrial Products | 0.84 | 96117 | 45.32 |
| Equity | Century Plyboard | Consumer Durables | 0.83 | 547182 | 44.49 |
| Equity | Bajaj Electrical | Consumer Durables | 0.79 | 785066 | 42.79 |
| Equity | Oberoi Realty | Realty | 0.79 | 268146 | 42.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 531278 | 39.36 |
| Equity | Phoenix Mills | Realty | 0.71 | 246442 | 38.33 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 68040 | 38.06 |
| Equity | IFGL Refractori. | Industrial Products | 0.66 | 1211974 | 35.69 |
| Equity | Cyient DLM | Aerospace & Defense | 0.61 | 776839 | 32.75 |
| Equity | H.G. Infra Engg. | Construction | 0.60 | 349704 | 32.51 |
| Equity | Bansal Wire Inds | Industrial Products | 0.60 | 957697 | 32.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 565701 | 32.24 |
| Equity | Polycab India | Industrial Products | 0.56 | 41262 | 30.06 |
| Equity | Finolex Cables | Industrial Products | 0.54 | 353076 | 28.86 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 46025 | 27.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 160693 | 27.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.44 | 204144 | 23.69 |
| Equity | JNK | Industrial Manufacturing | 0.34 | 656959 | 18.34 |
| Equity | KNR Construct. | Construction | 0.34 | 915402 | 18.15 |
| Equity | Exide Inds. | Auto Components | 0.33 | 452496 | 17.68 |
| Equity | O N G C | Oil | 0.24 | 529576 | 12.68 |
| Equity | NTPC Green Ene. | Power | 0.14 | 787497 | 7.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 37224 | 5.24 |
| Equity | Godrej Industrie | Diversified | 0.08 | 36742 | 4.41 |
| Equity | G R Infraproject | Construction | 0.05 | 21082 | 2.57 |
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:
