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)
: 6263.54
DSP India T I G E R Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 31.235
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 | -0.03 | 2.67 | 10.86 | 16.28 | 13.31 | 23.6 | 22.41 | 17.4 |
| Category Avg | -0.8 | 2.96 | 8.45 | 10.63 | 6.43 | 20.61 | 20.03 | 14.54 |
| Category Best | 0.46 | 5.48 | 16.42 | 17.95 | 18.19 | 27.68 | 24.64 | 23.63 |
| Category Worst | -2.07 | 1.03 | 2.84 | 0.13 | -5.31 | 13.78 | 12.36 | 7.66 |
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
Voltas3,62,002
Out
InName Of The CompanyNo Of Shares
Welspun Corp4,10,980
Shivalik Bimetal2,33,404
Exide Inds.1,95,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.24 | 3020622 | 390.83 |
| Equity | NTPC | Power | 5.27 | 9249176 | 329.87 |
| Equity | Apollo Hospitals | Healthcare Services | 4.18 | 301630 | 261.87 |
| Equity | Larsen & Toubro | Construction | 3.89 | 588665 | 243.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.96 | 423779 | 185.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 4081390 | 168.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 849969 | 157.41 |
| Equity | Inox India | Industrial Products | 2.42 | 774594 | 151.69 |
| Equity | Coal India | Consumable Fuels | 2.35 | 3352298 | 147.18 |
| Equity | Kirloskar Oil | Industrial Products | 2.31 | 611976 | 144.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.12 | 118010 | 132.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 63277 | 118.30 |
| Equity | Siemens | Electrical Equipment | 1.86 | 324416 | 116.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 308061 | 113.46 |
| Equity | Kalpataru Proj. | Construction | 1.79 | 816241 | 111.83 |
| Equity | B P C L | Petroleum Products | 1.68 | 3472341 | 105.40 |
| Equity | Max Financial | Insurance | 1.66 | 656909 | 104.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.62 | 861084 | 101.45 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 371407 | 97.89 |
| Equity | Polycab India | Industrial Products | 1.56 | 98272 | 97.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 833807 | 96.88 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 127443 | 95.96 |
| Equity | Rainbow Child. | Healthcare Services | 1.48 | 656831 | 92.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 311313 | 88.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 791815 | 83.94 |
| Equity | Power Grid Corpn | Power | 1.33 | 2914960 | 83.45 |
| Equity | ACME Solar Hold. | Power | 1.32 | 2176807 | 82.83 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.30 | 417898 | 81.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 5143873 | 76.18 |
| Equity | O N G C | Oil | 1.21 | 3213551 | 75.48 |
| Equity | Schaeffler India | Auto Components | 1.17 | 174976 | 73.30 |
| Equity | R R Kabel | Industrial Products | 1.11 | 291390 | 69.79 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 386414 | 69.62 |
| Equity | Techno Elec.Engg | Construction | 1.10 | 651371 | 68.65 |
| Equity | Canara HSBC | Insurance | 0.99 | 4440174 | 62.10 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.85 | 313829 | 53.25 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 849590 | 51.67 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 882508 | 50.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 63310 | 48.66 |
| Equity | Phoenix Mills | Realty | 0.77 | 246442 | 48.02 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.76 | 1130879 | 47.78 |
| Equity | Oberoi Realty | Realty | 0.76 | 268146 | 47.44 |
| Equity | Voltas | Consumer Durables | 0.74 | 362002 | 46.24 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 997849 | 42.92 |
| Equity | Ahluwalia Contr. | Construction | 0.67 | 491093 | 42.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 228519 | 40.87 |
| Equity | Century Plyboard | Consumer Durables | 0.63 | 527477 | 39.50 |
| Equity | Atul | Chemicals & Petrochemicals | 0.59 | 57619 | 37.24 |
| Equity | Gujarat Energy | Gas | 0.58 | 1113316 | 36.41 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 776839 | 35.75 |
| Equity | Power Mech Proj. | Construction | 0.56 | 127274 | 35.16 |
| Equity | KEC Internationa | Construction | 0.56 | 667429 | 34.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.54 | 357057 | 33.99 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 957697 | 32.59 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 101194 | 29.26 |
| Equity | JNK | Industrial Manufacturing | 0.39 | 488933 | 24.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 565701 | 23.86 |
| Equity | IFGL Refractori. | Industrial Products | 0.35 | 1204567 | 21.72 |
| Equity | SKF India | Auto Components | 0.25 | 93800 | 15.68 |
| Equity | H.G. Infra Engg. | Construction | 0.22 | 245520 | 14.01 |
| Equity | Sansera Enginee. | Auto Components | 0.12 | 23985 | 7.66 |
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:
